MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $827K | 0.09% |
26,631
-894
| -3% | -$27.8K |
|
227
KKR & Co
KKR
$120B
| $814K | 0.09% |
30,512
-1,189
| -4% | -$31.7K |
|
228
Gen Digital
GEN
$18.1B
| $810K | 0.09% |
34,101
+5,182
| +18% | +$123K |
|
229
Xylem
XYL
$34.1B
| $805K | 0.09% |
10,092
+427
| +4% | +$34.1K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $803K | 0.09% |
13,616
+1,286
| +10% | +$75.8K |
|
|
CHCT
231
Community Healthcare Trust
CHCT
$441M
| $803K | 0.09% |
18,037
+5,046
| +39% | +$225K |
|
232
Adobe
ADBE
$147B
| $802K | 0.09% |
2,889
+1,894
| +190% | +$526K |
|
233
Hanesbrands
HBI
$2.25B
| $800K | 0.09% |
52,647
+694
| +1% | +$10.5K |
|
234
The Mosaic Company
MOS
$10.3B
| $793K | 0.09% |
38,740
+1,102
| +3% | +$22.6K |
|
235
Illinois Tool Works
ITW
$77.2B
| $790K | 0.09% |
5,038
-466
| -8% | -$73.1K |
|
236
Roper Technologies
ROP
$55.8B
| $786K | 0.09% |
2,204
-40
| -2% | -$14.3K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $780K | 0.09% |
7,615
-291
| -4% | -$29.8K |
|
238
BCE
BCE
$23B
| $772K | 0.09% |
15,927
+1,140
| +8% | +$55.3K |
|
|
AUD
239
DELISTED
Audacy, Inc.
AUD
| $762K | 0.08% |
227,738
+9,358
| +4% | +$31.3K |
|
240
Technology Select Sector SPDR Fund
XLK
$83.9B
| $754K | 0.08% |
9,385
+2,735
| +41% | +$220K |
|
241
Citizens Financial Group
CFG
$22.3B
| $751K | 0.08% |
21,155
+795
| +4% | +$28.2K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $750K | 0.08% |
11,732
+1,412
| +14% | +$90.3K |
|
243
Johnson Controls International
JCI
$68.7B
| $747K | 0.08% |
16,979
-1,702
| -9% | -$74.9K |
|
244
Manulife Financial
MFC
$51.9B
| $746K | 0.08% |
40,608
+339
| +0.8% | +$6.23K |
|
245
ProShares UltraPro Short S&P 500
SPXU
$524M
| $728K | 0.08% |
+1,120
| New | +$728K |
|
246
Select Water Solutions
WTTR
$883M
| $720K | 0.08% |
83,175
-8,200
| -9% | -$71K |
|
247
Canadian National Railway
CNI
$60.1B
| $719K | 0.08% |
8,008
-1,080
| -12% | -$97K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $719K | 0.08% |
45,879
+7,226
| +19% | +$113K |
|
249
American Water Works
AWK
$27.9B
| $712K | 0.08% |
5,744
+1,911
| +50% | +$237K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $706K | 0.08% |
+10,915
| New | +$706K |
|