MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $2.09M | 0.25% | 48,745 +22,660 | +87% | +$969K |
|
102
TotalEnergies
TTE
$137B
| $2.08M | 0.25% | 32,386 +1,079 | +3% | +$69.3K |
|
103
Vodafone
VOD
$28.8B
| $2.07M | 0.25% | 94,988 -2,463 | -3% | -$53.6K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.06M | 0.25% | 9,961 +735 | +8% | +$152K |
|
105
General Motors
GM
$55.8B
| $2.05M | 0.25% | 60,827 +8,853 | +17% | +$298K |
|
106
SEI Investments
SEIC
$10.9B
| $2.05M | 0.25% | 33,501 +14,000 | +72% | +$855K |
|
107
Kraft Heinz
KHC
$33.1B
| $2M | 0.24% | 36,008 +5,684 | +19% | +$316K |
|
108
Dominion Energy
D
$51.1B
| $1.99M | 0.24% | 28,219 +3,704 | +15% | +$261K |
|
109
Plains All American Pipeline
PAA
$12.7B
| $1.98M | 0.24% | 78,925 +9,872 | +14% | +$248K |
|
110
Accenture
ACN
$162B
| $1.84M | 0.22% | 10,770 -140 | -1% | -$23.9K |
|
111
GSK
GSK
$79.9B
| $1.82M | 0.22% | 45,580 -430 | -0.9% | -$17.2K |
|
112
AllianceBernstein
AB
$4.38B
| $1.8M | 0.22% | 59,197 +6,882 | +13% | +$209K |
|
113
Wells Fargo
WFC
$263B
| $1.8M | 0.22% | 34,120 +6,615 | +24% | +$348K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $1.8M | 0.22% | 75,989 -1,319 | -2% | -$31.2K |
|
115
PPL Corp
PPL
$27B
| $1.8M | 0.22% | 60,968 -582 | -0.9% | -$17.1K |
|
|
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.22% | 106,827 +4,326 | +4% | +$72.4K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.22% | 16,097 +216 | +1% | +$23.8K |
|
118
Bank of New York Mellon
BK
$74.5B
| $1.77M | 0.22% | 34,870 +3,615 | +12% | +$184K |
|
119
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.21% | 12,910 +2,180 | +20% | +$297K |
|
120
Stryker
SYK
$150B
| $1.74M | 0.21% | 9,813 +102 | +1% | +$18.1K |
|
121
IPG Photonics
IPGP
$3.45B
| $1.69M | 0.21% | 10,825 +120 | +1% | +$18.8K |
|
122
CSX Corp
CSX
$60.6B
| $1.67M | 0.2% | 22,532 +587 | +3% | +$43.5K |
|
123
PPG Industries
PPG
$25.1B
| $1.63M | 0.2% | 14,873 -1,704 | -10% | -$187K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.2% | 15,203 +1,147 | +8% | +$123K |
|
125
MetLife
MET
$54.1B
| $1.62M | 0.2% | 34,556 +447 | +1% | +$20.9K |
|