MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
217
Reduced
203
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.68M | 0.28% |
28,619
+1,493
| +6% | +$87.5K |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.66M | 0.28% |
109,442
+1,277
| +1% | +$19.3K |
|
103
General Motors
GM
$55B
| $1.64M | 0.27% |
47,204
+10,248
| +28% | +$356K |
|
104
PNC Financial Services
PNC
$80.7B
| $1.64M | 0.27% |
13,115
+56
| +0.4% | +$6.98K |
|
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.63M | 0.27% |
47,530
+2,425
| +5% | +$83K |
|
106
Core Laboratories
CLB
$553M
| $1.61M | 0.27% |
15,902
+168
| +1% | +$17.1K |
|
107
Nokia
NOK
$23.6B
| $1.6M | 0.27% |
260,139
+73,078
| +39% | +$448K |
|
108
American Express
AXP
$225B
| $1.59M | 0.26% |
18,892
-45
| -0.2% | -$3.79K |
|
109
State Street
STT
$32.1B
| $1.59M | 0.26% |
17,687
-448
| -2% | -$40.2K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.58M | 0.26% |
9,784
-200
| -2% | -$32.3K |
|
111
Caterpillar
CAT
$194B
| $1.57M | 0.26% |
14,676
-650
| -4% | -$69.7K |
|
112
Corning
GLW
$59.4B
| $1.57M | 0.26% |
52,108
+2,360
| +5% | +$71.1K |
|
113
Weyerhaeuser
WY
$17.9B
| $1.56M | 0.26% |
46,530
+6,211
| +15% | +$208K |
|
114
Element Solutions
ESI
$6.07B
| $1.56M | 0.26% |
123,133
-2,300
| -2% | -$29.1K |
|
115
Stryker
SYK
$149B
| $1.55M | 0.26% |
11,174
-49
| -0.4% | -$6.82K |
|
116
Micron Technology
MU
$133B
| $1.51M | 0.25% |
50,365
+21,190
| +73% | +$635K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.25% |
19,191
-1,487
| -7% | -$117K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.25% |
90,786
+16,000
| +21% | +$260K |
|
|
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.45M | 0.24% |
+57,036
| New | +$1.45M |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.23% |
1,493
-122
| -8% | -$114K |
|
121
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.23% |
7,024
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.23% |
7,800
+988
| +15% | +$172K |
|
123
National Presto Industries
NPK
$759M
| $1.35M | 0.22% |
12,226
-1,050
| -8% | -$116K |
|
124
Boston Scientific
BSX
$159B
| $1.35M | 0.22% |
48,175
-1,350
| -3% | -$37.7K |
|
125
SEI Investments
SEIC
$10.8B
| $1.33M | 0.22% |
24,801
-100
| -0.4% | -$5.37K |
|