MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $814K | 0.21% |
+52,201
| New | +$814K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $813K | 0.21% |
+10,402
| New | +$813K |
|
128
US Bancorp
USB
$75.6B
| $810K | 0.2% |
+18,892
| New | +$810K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.2% |
+33,484
| New | +$800K |
|
|
TE
130
DELISTED
TECO ENERGY INC
TE
| $777K | 0.2% |
+45,307
| New | +$777K |
|
|
BPT
131
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $756K | 0.19% |
+8,950
| New | +$756K |
|
132
Sherwin-Williams
SHW
$93.4B
| $746K | 0.19% |
+11,355
| New | +$746K |
|
|
BRKL
133
DELISTED
Brookline Bancorp
BRKL
| $738K | 0.19% |
+78,338
| New | +$738K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $732K | 0.19% |
+29,882
| New | +$732K |
|
135
United Airlines
UAL
$34.5B
| $729K | 0.18% |
+16,325
| New | +$729K |
|
136
Toronto Dominion Bank
TD
$127B
| $726K | 0.18% |
+15,454
| New | +$726K |
|
137
Alcoa
AA
$8.09B
| $723K | 0.18% |
+23,375
| New | +$723K |
|
|
HSP
138
DELISTED
HOSPIRA INC
HSP
| $720K | 0.18% |
+16,650
| New | +$720K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $719K | 0.18% |
+11,478
| New | +$719K |
|
140
Culp
CULP
$54.3M
| $715K | 0.18% |
+36,197
| New | +$715K |
|
141
MDU Resources
MDU
$3.3B
| $710K | 0.18% |
+54,428
| New | +$710K |
|
142
Illinois Tool Works
ITW
$77.2B
| $699K | 0.18% |
+8,597
| New | +$699K |
|
143
Realty Income
O
$53.8B
| $699K | 0.18% |
+17,647
| New | +$699K |
|
144
Gen Digital
GEN
$18.1B
| $696K | 0.18% |
+34,840
| New | +$696K |
|
145
Suncor Energy
SU
$48.3B
| $695K | 0.18% |
+19,875
| New | +$695K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $693K | 0.18% |
+6,100
| New | +$693K |
|
147
Banco Santander
SAN
$141B
| $691K | 0.17% |
+79,389
| New | +$691K |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $690K | 0.17% |
+19,057
| New | +$690K |
|
149
Sysco
SYY
$39.3B
| $688K | 0.17% |
+19,055
| New | +$688K |
|
150
Yum! Brands
YUM
$40.3B
| $685K | 0.17% |
+12,637
| New | +$685K |
|