MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Altria Group
MO
$112B
| $1.23M | 0.16% |
25,960
-27,444
| -51% | -$1.3M |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.21M | 0.15% |
+17,470
| New | +$1.21M |
|
153
MDU Resources
MDU
$3.32B
| $1.2M | 0.15% |
122,082
+50,231
| +70% | +$493K |
|
154
Automatic Data Processing
ADP
$122B
| $1.18M | 0.15% |
7,129
+2,122
| +42% | +$352K |
|
155
Lowe's Companies
LOW
$148B
| $1.17M | 0.15% |
11,647
+335
| +3% | +$33.7K |
|
156
Oracle
ORCL
$626B
| $1.17M | 0.15% |
20,493
+5,285
| +35% | +$300K |
|
157
Chubb
CB
$112B
| $1.16M | 0.15% |
7,840
+82
| +1% | +$12.1K |
|
158
TC Energy
TRP
$53.4B
| $1.15M | 0.15% |
23,265
+16
| +0.1% | +$792 |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.15% |
6,124
-13
| -0.2% | -$2.43K |
|
160
Corteva
CTVA
$49.3B
| $1.13M | 0.14% |
+37,910
| New | +$1.13M |
|
161
Element Solutions
ESI
$6.21B
| $1.13M | 0.14% |
109,400
-500
| -0.5% | -$5.17K |
|
162
State Street
STT
$32.4B
| $1.11M | 0.14% |
19,802
+727
| +4% | +$40.7K |
|
163
Northrop Grumman
NOC
$83B
| $1.1M | 0.14% |
3,418
+33
| +1% | +$10.6K |
|
164
Micron Technology
MU
$139B
| $1.09M | 0.14% |
28,217
-1,036
| -4% | -$40.1K |
|
165
Vodafone
VOD
$28.3B
| $1.09M | 0.14% |
67,683
-3,937
| -5% | -$63.5K |
|
166
Select Water Solutions
WTTR
$913M
| $1.06M | 0.13% |
91,375
+500
| +0.6% | +$5.79K |
|
167
Regions Financial
RF
$24.4B
| $1.05M | 0.13% |
71,133
+45
| +0.1% | +$667 |
|
168
Phillips 66
PSX
$53.2B
| $1.05M | 0.13% |
11,205
+826
| +8% | +$77.3K |
|
169
KVH Industries
KVHI
$112M
| $1.04M | 0.13% |
95,468
-4,500
| -5% | -$49K |
|
170
Wells Fargo
WFC
$262B
| $1.04M | 0.13% |
21,924
+690
| +3% | +$32.6K |
|
171
Hershey
HSY
$37.6B
| $1.03M | 0.13% |
7,685
-120
| -2% | -$16.1K |
|
172
Stanley Black & Decker
SWK
$11.6B
| $1.03M | 0.13% |
7,127
-24
| -0.3% | -$3.47K |
|
|
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.13% |
25,004
+400
| +2% | +$16.4K |
|
174
Whirlpool
WHR
$5.14B
| $1.02M | 0.13% |
7,199
-208
| -3% | -$29.4K |
|
175
Realty Income
O
$53.3B
| $1.01M | 0.13% |
15,067
-90
| -0.6% | -$6.03K |
|