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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.2B
| $677K | 0.17% |
+5,434
| New | +$677K |
|
|
BKS
152
DELISTED
Barnes & Noble
BKS
| $676K | 0.17% |
+49,328
| New | +$676K |
|
|
SHLD
153
DELISTED
Sears Holding Corporation
SHLD
| $676K | 0.17% |
+18,748
| New | +$676K |
|
154
General Mills
GIS
$26.9B
| $675K | 0.17% |
+13,023
| New | +$675K |
|
155
Scotiabank
BNS
$78.9B
| $668K | 0.17% |
+12,382
| New | +$668K |
|
156
Qualcomm
QCOM
$173B
| $641K | 0.16% |
+8,124
| New | +$641K |
|
157
Starbucks
SBUX
$97.4B
| $635K | 0.16% |
+17,296
| New | +$635K |
|
158
Nordic American Tanker
NAT
$688M
| $620K | 0.16% |
+64,352
| New | +$620K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $611K | 0.15% |
+11,434
| New | +$611K |
|
160
Oracle
ORCL
$652B
| $590K | 0.15% |
+14,420
| New | +$590K |
|
161
Stanley Black & Decker
SWK
$12B
| $582K | 0.15% |
+7,167
| New | +$582K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $581K | 0.15% |
+9,653
| New | +$581K |
|
163
Annaly Capital Management
NLY
$14.1B
| $574K | 0.15% |
+13,083
| New | +$574K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $569K | 0.14% |
+5,078
| New | +$569K |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $567K | 0.14% |
+11,971
| New | +$567K |
|
|
ELOS
166
DELISTED
Syneron Medical Ltd
ELOS
| $567K | 0.14% |
+45,551
| New | +$567K |
|
|
BLT
167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $567K | 0.14% |
+47,650
| New | +$567K |
|
168
Newmont
NEM
$83.6B
| $554K | 0.14% |
+23,654
| New | +$554K |
|
169
Citigroup
C
$176B
| $551K | 0.14% |
+11,583
| New | +$551K |
|
170
Mastercard
MA
$526B
| $549K | 0.14% |
+7,350
| New | +$549K |
|
171
STAG Industrial
STAG
$6.89B
| $547K | 0.14% |
+22,713
| New | +$547K |
|
172
Under Armour
UAA
$2.2B
| $545K | 0.14% |
+19,135
| New | +$545K |
|
173
American International
AIG
$43.9B
| $543K | 0.14% |
+10,848
| New | +$543K |
|
|
XCO
174
DELISTED
Exco Resources
XCO
| $540K | 0.14% |
+6,424
| New | +$540K |
|
175
Sony
SONY
$165B
| $535K | 0.14% |
+139,870
| New | +$535K |
|