MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.09M | 0.14% |
21,510
-175
| -0.8% | -$8.84K |
|
177
Whirlpool
WHR
$5.28B
| $1.06M | 0.14% |
6,947
+5,667
| +443% | +$868K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.14% |
+20,728
| New | +$1.06M |
|
179
Gen Digital
GEN
$18.2B
| $1.05M | 0.14% |
40,773
+499
| +1% | +$12.9K |
|
180
Consolidated Edison
ED
$35.4B
| $1.04M | 0.14% |
13,312
+757
| +6% | +$59K |
|
181
General Dynamics
GD
$86.8B
| $1.02M | 0.13% |
4,616
+425
| +10% | +$93.9K |
|
182
NOV
NOV
$4.95B
| $1.02M | 0.13% |
27,620
+747
| +3% | +$27.5K |
|
183
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | 0.13% |
+11,835
| New | +$1.02M |
|
184
Realty Income
O
$54.2B
| $999K | 0.13% |
19,924
+796
| +4% | +$39.9K |
|
185
Sysco
SYY
$39.4B
| $994K | 0.13% |
16,582
+59
| +0.4% | +$3.54K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $987K | 0.13% |
26,275
-1,337
| -5% | -$50.2K |
|
187
Danaher
DHR
$143B
| $983K | 0.13% |
11,329
-131
| -1% | -$11.4K |
|
188
Costco
COST
$427B
| $980K | 0.13% |
5,199
-444
| -8% | -$83.7K |
|
189
TC Energy
TRP
$53.9B
| $978K | 0.13% |
23,685
+13
| +0.1% | +$537 |
|
190
Hershey
HSY
$37.6B
| $958K | 0.13% |
9,679
+1
| +0% | +$99 |
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $957K | 0.13% |
33,905
-1,665
| -5% | -$47K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $948K | 0.13% |
16,933
-608
| -3% | -$34K |
|
193
Ford
F
$46.7B
| $939K | 0.12% |
84,763
+57,494
| +211% | +$637K |
|
194
Johnson Controls International
JCI
$69.5B
| $939K | 0.12% |
26,637
-16,629
| -38% | -$586K |
|
195
Madison Square Garden
MSGS
$4.71B
| $935K | 0.12% |
5,335
-178
| -3% | -$31.2K |
|
196
Manulife Financial
MFC
$52.1B
| $934K | 0.12% |
50,260
-1,453
| -3% | -$27K |
|
197
Cigna
CI
$81.5B
| $930K | 0.12% |
5,547
+394
| +8% | +$66.1K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $929K | 0.12% |
33,708
+15,522
| +85% | +$428K |
|
199
Marathon Petroleum
MPC
$54.8B
| $926K | 0.12% |
12,662
+1,013
| +9% | +$74.1K |
|
|
EEP
200
DELISTED
Enbridge Energy Partners
EEP
| $923K | 0.12% |
95,750
-4,580
| -5% | -$44.2K |
|