MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $684K | 0.09% |
18,569
+572
| +3% | +$21.1K |
|
227
Civeo
CVEO
$294M
| $677K | 0.09% |
27,129
+766
| +3% | +$19.1K |
|
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $675K | 0.09% |
12,145
-21,710
| -64% | -$1.21M |
|
229
Invesco KBW Bank ETF
KBWB
$4.87B
| $674K | 0.09% |
14,027
+34
| +0.2% | +$1.63K |
|
230
Macy's
M
$4.64B
| $664K | 0.09% |
27,657
-7,225
| -21% | -$173K |
|
231
Rio Tinto
RIO
$104B
| $664K | 0.09% |
11,233
+112
| +1% | +$6.62K |
|
232
Yum! Brands
YUM
$40.1B
| $660K | 0.09% |
6,595
-100
| -1% | -$10K |
|
233
Manulife Financial
MFC
$52.1B
| $659K | 0.09% |
38,973
-934
| -2% | -$15.8K |
|
234
Southwest Airlines
LUV
$16.5B
| $655K | 0.09% |
12,636
+568
| +5% | +$29.4K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $654K | 0.09% |
2,392
+3
| +0.1% | +$820 |
|
236
Charles Schwab
SCHW
$167B
| $643K | 0.09% |
15,014
-74
| -0.5% | -$3.17K |
|
237
Air Products & Chemicals
APD
$64.5B
| $640K | 0.09% |
3,354
| – | – |
|
|
USG
238
DELISTED
Usg
USG
| $639K | 0.09% |
14,808
-3,000
| -17% | -$129K |
|
239
BCE
BCE
$23.1B
| $636K | 0.09% |
14,360
-600
| -4% | -$26.6K |
|
240
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $634K | 0.09% |
21,061
-797
| -4% | -$24K |
|
241
Cummins
CMI
$55.1B
| $632K | 0.09% |
3,967
-56
| -1% | -$8.92K |
|
242
Sony
SONY
$165B
| $623K | 0.08% |
73,490
-205
| -0.3% | -$1.74K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.08% |
22,270
+2,493
| +13% | +$69.7K |
|
244
M&T Bank
MTB
$31.2B
| $616K | 0.08% |
3,906
| – | – |
|
|
CATC
245
DELISTED
CAMBRIDGE BANCORP
CATC
| $616K | 0.08% |
7,444
| – | – |
|
246
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $614K | 0.08% |
12,192
-74
| -0.6% | -$3.73K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $606K | 0.08% |
37,031
+5
| +0% | +$82 |
|
248
Gen Digital
GEN
$18.2B
| $601K | 0.08% |
26,403
-342
| -1% | -$7.79K |
|
249
Texas Instruments
TXN
$171B
| $598K | 0.08% |
5,624
+61
| +1% | +$6.49K |
|
250
Citizens Financial Group
CFG
$22.3B
| $590K | 0.08% |
18,022
-545
| -3% | -$17.8K |
|