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 | |
|---|---|---|---|---|---|---|
201
Madison Square Garden
MSGS
$4.71B
| $760K | 0.13% |
5,351
+161
| +3% | +$22.9K |
|
202
Mattel
MAT
$6.06B
| $752K | 0.13% |
34,591
-232
| -0.7% | -$5.04K |
|
203
Fortive
FTV
$16.2B
| $750K | 0.12% |
14,155
+8,732
| +161% | +$463K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $744K | 0.12% |
6,252
+382
| +7% | +$45.5K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $741K | 0.12% |
21,184
-6,196
| -23% | -$217K |
|
206
Philips
PHG
$26.5B
| $736K | 0.12% |
26,089
-406
| -2% | -$11.5K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $734K | 0.12% |
7,965
-519
| -6% | -$47.8K |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $729K | 0.12% |
41,233
-3,757
| -8% | -$66.4K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $725K | 0.12% |
5,071
+61
| +1% | +$8.72K |
|
210
O-I Glass
OI
$1.97B
| $724K | 0.12% |
30,050
+450
| +2% | +$10.8K |
|
211
MDU Resources
MDU
$3.31B
| $723K | 0.12% |
73,166
-1,315
| -2% | -$13K |
|
212
Hartford Financial Services
HIG
$37B
| $722K | 0.12% |
13,692
+1,702
| +14% | +$89.7K |
|
213
Gen Digital
GEN
$18.2B
| $713K | 0.12% |
25,509
+5
| +0% | +$140 |
|
214
Phillips 66
PSX
$53.2B
| $713K | 0.12% |
8,640
-399
| -4% | -$32.9K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $706K | 0.12% |
12,990
-277
| -2% | -$15.1K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $703K | 0.12% |
20,990
+149
| +0.7% | +$4.99K |
|
217
Oracle
ORCL
$654B
| $699K | 0.12% |
13,922
-215
| -2% | -$10.8K |
|
218
Target
TGT
$42.3B
| $699K | 0.12% |
13,359
+530
| +4% | +$27.7K |
|
219
Invesco QQQ Trust
QQQ
$368B
| $693K | 0.12% |
5,013
+176
| +4% | +$24.3K |
|
220
Suncor Energy
SU
$48.5B
| $689K | 0.11% |
23,486
-301
| -1% | -$8.83K |
|
221
Citizens Financial Group
CFG
$22.3B
| $687K | 0.11% |
19,187
+337
| +2% | +$12.1K |
|
222
Eastman Chemical
EMN
$7.93B
| $684K | 0.11% |
8,123
+499
| +7% | +$42K |
|
223
Pentair
PNR
$18.1B
| $675K | 0.11% |
15,116
+6,627
| +78% | +$296K |
|
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $673K | 0.11% |
21,674
+2,230
| +11% | +$69.2K |
|
|
AUD
225
DELISTED
Audacy, Inc.
AUD
| $673K | 0.11% |
+64,550
| New | +$673K |
|