MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$691M
(+15%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$553M
| $1.92M | 0.28% |
19,489
+3,587
| +23% | +$353K |
|
102
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.28% |
24,560
-4,452
| -15% | -$347K |
|
103
TotalEnergies
TTE
$135B
| $1.9M | 0.27% |
35,475
-1,017
| -3% | -$54.5K |
|
|
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.88M | 0.27% |
118,700
-1,200
| -1% | -$19K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.86M | 0.27% |
9,980
+196
| +2% | +$36.6K |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.85M | 0.27% |
95,620
+4,834
| +5% | +$93.6K |
|
107
PNC Financial Services
PNC
$80.7B
| $1.84M | 0.27% |
13,653
+538
| +4% | +$72.4K |
|
108
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.26% |
44,482
+20,262
| +84% | +$814K |
|
109
Qualcomm
QCOM
$170B
| $1.78M | 0.26% |
34,369
-1,758
| -5% | -$91.2K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $1.78M | 0.26% |
111,122
+1,057
| +1% | +$16.9K |
|
|
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.25% |
109,467
+25
| +0% | +$401 |
|
112
Nokia
NOK
$23.6B
| $1.74M | 0.25% |
290,639
+30,500
| +12% | +$182K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.73M | 0.25% |
19,057
-2,063
| -10% | -$187K |
|
114
Barrett Business Services
BBSI
$1.25B
| $1.72M | 0.25% |
30,388
+356
| +1% | +$20.2K |
|
115
State Street
STT
$32.1B
| $1.69M | 0.24% |
17,690
+3
| +0% | +$287 |
|
116
GSK
GSK
$79.3B
| $1.67M | 0.24% |
41,501
-2,158
| -5% | -$86.8K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.24% |
8,402
+1,378
| +20% | +$271K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.24% |
21,353
+2,162
| +11% | +$167K |
|
119
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.23% |
46,330
-200
| -0.4% | -$6.83K |
|
120
Corning
GLW
$59.4B
| $1.57M | 0.23% |
52,499
+391
| +0.8% | +$11.7K |
|
121
Stryker
SYK
$149B
| $1.56M | 0.22% |
10,954
-220
| -2% | -$31.2K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.22% |
38,094
+7
| +0% | +$284 |
|
123
Truist Financial
TFC
$59.8B
| $1.54M | 0.22% |
32,751
+23,504
| +254% | +$1.1M |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.53M | 0.22% |
+50,641
| New | +$1.53M |
|
125
SEI Investments
SEIC
$10.8B
| $1.51M | 0.22% |
24,801
| – | – |
|