MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.22% |
5,688
-103
| -2% | -$56K |
|
102
Dow Inc
DOW
$17B
| $3.07M | 0.22% |
59,380
+4,147
| +8% | +$214K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $2.99M | 0.22% |
22,009
-417
| -2% | -$56.7K |
|
104
General Mills
GIS
$26.6B
| $2.9M | 0.21% |
38,495
-781
| -2% | -$58.9K |
|
105
Stryker
SYK
$149B
| $2.9M | 0.21% |
14,592
+129
| +0.9% | +$25.7K |
|
106
Citizens Financial Group
CFG
$22.3B
| $2.9M | 0.21% |
81,325
+5,399
| +7% | +$193K |
|
107
Geospace Technologies
GEOS
$225M
| $2.84M | 0.2% |
598,025
+76,093
| +15% | +$361K |
|
108
Comcast
CMCSA
$125B
| $2.8M | 0.2% |
71,444
+1,126
| +2% | +$44.2K |
|
109
Mastercard
MA
$536B
| $2.8M | 0.2% |
8,872
-177
| -2% | -$55.8K |
|
110
Plains GP Holdings
PAGP
$3.71B
| $2.78M | 0.2% |
268,858
+57
| +0% | +$588 |
|
111
Oneok
OKE
$46.5B
| $2.77M | 0.2% |
49,881
-815
| -2% | -$45.2K |
|
112
Schlumberger
SLB
$52.2B
| $2.75M | 0.2% |
76,750
-561
| -0.7% | -$20.1K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.2% |
44,150
+581
| +1% | +$36.1K |
|
114
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.19% |
15,903
-131
| -0.8% | -$22.1K |
|
115
Quest Diagnostics
DGX
$20.1B
| $2.67M | 0.19% |
20,102
-152
| -0.8% | -$20.2K |
|
116
PNC Financial Services
PNC
$80.7B
| $2.64M | 0.19% |
16,740
-164
| -1% | -$25.9K |
|
117
Novartis
NVS
$248B
| $2.64M | 0.19% |
31,217
+252
| +0.8% | +$21.3K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.18% |
30,595
+3,721
| +14% | +$308K |
|
119
Rio Tinto
RIO
$102B
| $2.51M | 0.18% |
41,203
+4,470
| +12% | +$273K |
|
120
Cigna
CI
$80.2B
| $2.48M | 0.18% |
9,400
+313
| +3% | +$82.5K |
|
121
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.18% |
10,032
-41
| -0.4% | -$10.1K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.47M | 0.18% |
44,569
+8,112
| +22% | +$450K |
|
123
Deere & Co
DE
$127B
| $2.47M | 0.18% |
8,245
+1,076
| +15% | +$322K |
|
124
Diageo
DEO
$61.2B
| $2.43M | 0.17% |
13,940
-199
| -1% | -$34.6K |
|
125
Oracle
ORCL
$628B
| $2.42M | 0.17% |
34,686
+1,910
| +6% | +$133K |
|