MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
226
DELISTED
Audacy, Inc.
AUD
| $743K | 0.11% |
64,550
| – | – |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $743K | 0.11% |
7,268
+2,028
| +39% | +$207K |
|
228
Xylem
XYL
$34.2B
| $732K | 0.11% |
11,677
| – | – |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $723K | 0.1% |
10,205
+787
| +8% | +$55.8K |
|
230
Rockwell Automation
ROK
$38.2B
| $714K | 0.1% |
4,000
+450
| +13% | +$80.3K |
|
231
J.M. Smucker
SJM
$12B
| $712K | 0.1% |
6,805
-3,836
| -36% | -$401K |
|
232
American Electric Power
AEP
$57.8B
| $709K | 0.1% |
10,070
+715
| +8% | +$50.3K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $709K | 0.1% |
+13,456
| New | +$709K |
|
|
CRR
234
DELISTED
Carbo Ceramics Inc.
CRR
| $709K | 0.1% |
81,800
+4,000
| +5% | +$34.7K |
|
235
BCE
BCE
$23.1B
| $695K | 0.1% |
14,956
+1,200
| +9% | +$55.8K |
|
236
NVIDIA
NVDA
$4.07T
| $692K | 0.1% |
154,080
+6,440
| +4% | +$28.9K |
|
237
Oracle
ORCL
$654B
| $691K | 0.1% |
14,273
+351
| +3% | +$17K |
|
238
Quanta Services
PWR
$55.5B
| $688K | 0.1% |
18,525
+3,000
| +19% | +$111K |
|
239
Automatic Data Processing
ADP
$120B
| $687K | 0.1% |
6,274
+195
| +3% | +$21.4K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.1% |
7,341
-624
| -8% | -$58.4K |
|
241
KeyCorp
KEY
$20.8B
| $686K | 0.1% |
36,252
+2,606
| +8% | +$49.3K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.1% |
3,644
+975
| +37% | +$184K |
|
243
Pentair
PNR
$18.1B
| $684K | 0.1% |
15,012
-104
| -0.7% | -$4.74K |
|
244
Air Products & Chemicals
APD
$64.5B
| $682K | 0.1% |
4,509
+1,000
| +28% | +$151K |
|
245
Olin
OLN
$2.9B
| $678K | 0.1% |
19,865
+4,688
| +31% | +$160K |
|
246
Vanguard Growth ETF
VUG
$186B
| $675K | 0.1% |
5,091
-114
| -2% | -$15.1K |
|
247
Ovintiv
OVV
$10.6B
| $672K | 0.1% |
11,300
-340
| -3% | -$20.2K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $670K | 0.1% |
11,281
-127
| -1% | -$7.54K |
|
249
First Trust Cloud Computing ETF
SKYY
$3.08B
| $668K | 0.1% |
15,925
+616
| +4% | +$25.8K |
|
250
Applied Materials
AMAT
$130B
| $667K | 0.1% |
12,819
-2,592
| -17% | -$135K |
|