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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $533K | 0.13% |
+6,186
| New | +$533K |
|
177
Philips
PHG
$26.5B
| $528K | 0.13% |
+20,875
| New | +$528K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $526K | 0.13% |
+12,789
| New | +$526K |
|
179
Blackstone
BX
$133B
| $521K | 0.13% |
+15,957
| New | +$521K |
|
180
HSBC
HSBC
$227B
| $520K | 0.13% |
+11,880
| New | +$520K |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $519K | 0.13% |
+3,840
| New | +$519K |
|
182
Equinor
EQNR
$60.1B
| $514K | 0.13% |
+18,200
| New | +$514K |
|
183
Lockheed Martin
LMT
$108B
| $514K | 0.13% |
+3,150
| New | +$514K |
|
184
Kellanova
K
$27.8B
| $512K | 0.13% |
+8,701
| New | +$512K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $511K | 0.13% |
+45,000
| New | +$511K |
|
186
Global Partners
GLP
$1.74B
| $510K | 0.13% |
+13,938
| New | +$510K |
|
187
iShares MSCI Australia ETF
EWA
$1.53B
| $505K | 0.13% |
+19,532
| New | +$505K |
|
188
PPL Corp
PPL
$26.6B
| $504K | 0.13% |
+16,339
| New | +$504K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $504K | 0.13% |
+13,928
| New | +$504K |
|
190
Norfolk Southern
NSC
$62.3B
| $503K | 0.13% |
+5,178
| New | +$503K |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $488K | 0.12% |
+9,717
| New | +$488K |
|
192
Comcast
CMCSA
$125B
| $486K | 0.12% |
+19,432
| New | +$486K |
|
193
Deluxe
DLX
$876M
| $483K | 0.12% |
+9,211
| New | +$483K |
|
194
Cenovus Energy
CVE
$28.7B
| $482K | 0.12% |
+16,636
| New | +$482K |
|
195
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $481K | 0.12% |
+3,780
| New | +$481K |
|
196
Zoetis
ZTS
$67.9B
| $473K | 0.12% |
+16,350
| New | +$473K |
|
197
Costco
COST
$427B
| $470K | 0.12% |
+4,206
| New | +$470K |
|
198
Phillips 66
PSX
$53.2B
| $470K | 0.12% |
+6,094
| New | +$470K |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $470K | 0.12% |
+31,589
| New | +$470K |
|
200
M&T Bank
MTB
$31.2B
| $468K | 0.12% |
+3,857
| New | +$468K |
|