MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$757M
(+0.21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.7B
| $1.95M | 0.26% |
37,794
-2,462
| -6% | -$127K |
|
102
Salesforce
CRM
$241B
| $1.92M | 0.25% |
16,501
+2,575
| +18% | +$299K |
|
103
State Street
STT
$32B
| $1.91M | 0.25% |
19,126
-1,018
| -5% | -$102K |
|
104
Becton Dickinson
BDX
$53.1B
| $1.91M | 0.25% |
8,792
+340
| +4% | +$73.7K |
|
105
Qualcomm
QCOM
$170B
| $1.9M | 0.25% |
34,235
+2,160
| +7% | +$120K |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.87M | 0.25% |
64,175
+10,884
| +20% | +$316K |
|
107
PPG Industries
PPG
$24.6B
| $1.86M | 0.25% |
16,621
+9,000
| +118% | +$1M |
|
108
SEI Investments
SEIC
$10.9B
| $1.86M | 0.25% |
24,759
+158
| +0.6% | +$11.8K |
|
109
General Motors
GM
$55.7B
| $1.85M | 0.24% |
50,966
-4,026
| -7% | -$146K |
|
|
TESS
110
DELISTED
Tessco Technologies Inc
TESS
| $1.84M | 0.24% |
79,516
-1,251
| -2% | -$29K |
|
111
LyondellBasell Industries
LYB
$17.8B
| $1.82M | 0.24% |
17,263
+5,417
| +46% | +$572K |
|
112
GSK
GSK
$79B
| $1.81M | 0.24% |
46,323
+13,927
| +43% | +$544K |
|
113
PPL Corp
PPL
$26.7B
| $1.77M | 0.23% |
62,489
+480
| +0.8% | +$13.6K |
|
|
114
Accenture
ACN
$157B
| $1.76M | 0.23% |
11,493
-15,220
| -57% | -$2.34M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.23% |
17,679
+4,645
| +36% | +$457K |
|
116
Gilead Sciences
GILD
$140B
| $1.72M | 0.23% |
22,858
-1,107
| -5% | -$83.4K |
|
117
Corning
GLW
$59.3B
| $1.72M | 0.23% |
61,544
+8,710
| +16% | +$243K |
|
118
Oracle
ORCL
$632B
| $1.69M | 0.22% |
36,872
+22,477
| +156% | +$1.03M |
|
119
Stryker
SYK
$149B
| $1.69M | 0.22% |
10,486
-169
| -2% | -$27.2K |
|
|
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.68M | 0.22% |
111,671
+5,550
| +5% | +$83.5K |
|
121
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.22% |
47,011
+312
| +0.7% | +$10.9K |
|
122
Illumina
ILMN
$15.3B
| $1.64M | 0.22% |
6,950
-926
| -12% | -$219K |
|
123
Blackrock
BLK
$172B
| $1.63M | 0.22% |
3,007
+457
| +18% | +$248K |
|
124
Halliburton
HAL
$18.8B
| $1.62M | 0.21% |
34,491
+969
| +3% | +$45.5K |
|
125
Constellation Brands
STZ
$26.4B
| $1.57M | 0.21% |
6,894
+4,299
| +166% | +$980K |
|