MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.3M | 0.22% |
14,019
+1,960
| +16% | +$182K |
|
127
AllianceBernstein
AB
$4.31B
| $1.3M | 0.22% |
55,142
-2,553
| -4% | -$60.2K |
|
128
J.M. Smucker
SJM
$12B
| $1.27M | 0.21% |
10,641
+3,239
| +44% | +$386K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.21% |
9,744
+261
| +3% | +$33.7K |
|
130
Halliburton
HAL
$19B
| $1.24M | 0.21% |
29,018
+901
| +3% | +$38.3K |
|
131
Cardinal Health
CAH
$35.5B
| $1.23M | 0.2% |
15,751
+8,445
| +116% | +$659K |
|
132
Illumina
ILMN
$15.5B
| $1.21M | 0.2% |
7,196
| – | – |
|
|
133
W.W. Grainger
GWW
$47.7B
| $1.2M | 0.2% |
+6,632
| New | +$1.2M |
|
134
CenterPoint Energy
CNP
$24.6B
| $1.19M | 0.2% |
43,385
-1,199
| -3% | -$32.8K |
|
135
APA Corp
APA
$8.15B
| $1.18M | 0.2% |
24,593
-691
| -3% | -$33.2K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.19% |
29,862
-688
| -2% | -$27K |
|
137
Tesla
TSLA
$1.12T
| $1.17M | 0.19% |
48,810
+3,840
| +9% | +$92.2K |
|
138
Eversource Energy
ES
$23.4B
| $1.17M | 0.19% |
19,218
+2,595
| +16% | +$158K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.16M | 0.19% |
23,654
-13,815
| -37% | -$677K |
|
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.15M | 0.19% |
28,664
+19,126
| +201% | +$769K |
|
141
McDonald's
MCD
$225B
| $1.14M | 0.19% |
7,467
-3
| -0% | -$459 |
|
142
Sherwin-Williams
SHW
$93.4B
| $1.14M | 0.19% |
9,780
+225
| +2% | +$26.3K |
|
143
Bunge Global
BG
$16.6B
| $1.14M | 0.19% |
15,341
-697
| -4% | -$51.7K |
|
144
SPDR Portfolio Europe ETF
SPEU
$692M
| $1.12M | 0.19% |
+32,950
| New | +$1.12M |
|
145
Texas Pacific Land
TPL
$20.7B
| $1.12M | 0.19% |
11,385
+2,319
| +26% | +$228K |
|
146
US Bancorp
USB
$75.8B
| $1.08M | 0.18% |
20,774
-479
| -2% | -$24.9K |
|
147
Chubb
CB
$111B
| $1.07M | 0.18% |
7,354
-198
| -3% | -$28.8K |
|
|
BRKL
148
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.18% |
72,660
+16,428
| +29% | +$241K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.06M | 0.18% |
19,388
+589
| +3% | +$32.2K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.18% |
8,844
+830
| +10% | +$98.9K |
|