MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.19% |
13,080
| – | – |
|
127
Hershey
HSY
$37.6B
| $1.13M | 0.19% |
10,814
-49
| -0.5% | -$5.1K |
|
128
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.19% |
47,246
-2,173
| -4% | -$51.1K |
|
129
Macy's
M
$4.64B
| $1.11M | 0.19% |
16,902
-5,744
| -25% | -$378K |
|
130
Costco
COST
$427B
| $1.09M | 0.19% |
7,710
+256
| +3% | +$36.3K |
|
131
Suncor Energy
SU
$48.5B
| $1.09M | 0.18% |
34,305
+1,007
| +3% | +$31.9K |
|
132
KLA
KLAC
$119B
| $1.08M | 0.18% |
15,431
+9,112
| +144% | +$639K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.18% |
10,326
+87
| +0.8% | +$9K |
|
134
US Bancorp
USB
$75.9B
| $1.05M | 0.18% |
23,468
+1,076
| +5% | +$48.1K |
|
135
Dominion Energy
D
$49.7B
| $1.04M | 0.18% |
13,522
+2,107
| +18% | +$162K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.18% |
13,123
-3,749
| -22% | -$296K |
|
137
Cisco
CSCO
$264B
| $1.03M | 0.17% |
36,981
-324
| -0.9% | -$9.04K |
|
138
EOG Resources
EOG
$64.4B
| $1.03M | 0.17% |
11,169
+475
| +4% | +$43.8K |
|
139
Eversource Energy
ES
$23.6B
| $1.03M | 0.17% |
19,230
-548
| -3% | -$29.3K |
|
140
Target
TGT
$42.3B
| $1.02M | 0.17% |
13,441
-4,176
| -24% | -$317K |
|
141
Cencora
COR
$56.7B
| $1.01M | 0.17% |
11,100
-200
| -2% | -$18.2K |
|
142
Halliburton
HAL
$18.8B
| $1.01M | 0.17% |
25,421
+9,056
| +55% | +$359K |
|
143
SEI Investments
SEIC
$10.8B
| $1.01M | 0.17% |
25,151
-150
| -0.6% | -$6K |
|
144
Becton Dickinson
BDX
$55.1B
| $999K | 0.17% |
7,338
-2,613
| -26% | -$356K |
|
145
Gen Digital
GEN
$18.2B
| $983K | 0.17% |
38,291
+2,508
| +7% | +$64.4K |
|
|
BKS
146
DELISTED
Barnes & Noble
BKS
| $980K | 0.17% |
64,206
+26,705
| +71% | +$408K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $968K | 0.16% |
8,934
-150
| -2% | -$16.3K |
|
148
Norfolk Southern
NSC
$62.3B
| $945K | 0.16% |
8,616
+152
| +2% | +$16.7K |
|
|
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $941K | 0.16% |
22,262
+858
| +4% | +$36.3K |
|
150
Novo Nordisk
NVO
$245B
| $939K | 0.16% |
44,780
+150
| +0.3% | +$3.15K |
|