MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.27B
| $800K | 0.09% |
6,235
+1,315
| +27% | +$169K |
|
227
Phillips 66
PSX
$52.8B
| $786K | 0.08% |
10,873
+1,107
| +11% | +$80K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.08% |
18,706
+4,657
| +33% | +$196K |
|
229
Intercontinental Exchange
ICE
$99.7B
| $785K | 0.08% |
8,571
+3,104
| +57% | +$284K |
|
230
American Tower
AMT
$93B
| $780K | 0.08% |
3,009
-1,426
| -32% | -$370K |
|
231
Automatic Data Processing
ADP
$120B
| $773K | 0.08% |
5,203
-1,401
| -21% | -$208K |
|
232
Dollar General
DG
$24B
| $762K | 0.08% |
3,978
+1,691
| +74% | +$324K |
|
233
PPL Corp
PPL
$26.7B
| $759K | 0.08% |
29,328
-3,794
| -11% | -$98.2K |
|
234
Deere & Co
DE
$128B
| $758K | 0.08% |
4,818
+700
| +17% | +$110K |
|
235
Micron Technology
MU
$143B
| $756K | 0.08% |
14,697
-3,021
| -17% | -$155K |
|
|
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $753K | 0.08% |
12,715
-1,930
| -13% | -$114K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.12B
| $748K | 0.08% |
24,665
-4,043
| -14% | -$123K |
|
238
General Dynamics
GD
$86.4B
| $727K | 0.08% |
4,868
+2,024
| +71% | +$302K |
|
239
Sprott Physical Silver Trust
PSLV
$7.69B
| $727K | 0.08% |
109,987
+25,313
| +30% | +$167K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $723K | 0.08% |
7,574
+2,275
| +43% | +$217K |
|
241
Philips
PHG
$26.5B
| $718K | 0.08% |
18,331
+4,638
| +34% | +$182K |
|
242
Marathon Petroleum
MPC
$54.3B
| $713K | 0.08% |
19,139
-3,079
| -14% | -$115K |
|
243
Stanley Black & Decker
SWK
$12B
| $710K | 0.08% |
5,096
+2,171
| +74% | +$302K |
|
244
AstraZeneca
AZN
$253B
| $706K | 0.08% |
13,421
-74
| -0.5% | -$3.89K |
|
|
CHCT
245
Community Healthcare Trust
CHCT
$442M
| $702K | 0.07% |
17,141
+1,714
| +11% | +$70.2K |
|
246
VanEck Gold Miners ETF
GDX
$20B
| $702K | 0.07% |
19,066
+4,450
| +30% | +$164K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $700K | 0.07% |
5,459
+901
| +20% | +$116K |
|
248
ARK Genomic Revolution ETF
ARKG
$1.07B
| $690K | 0.07% |
13,232
+4,078
| +45% | +$213K |
|
249
KVH Industries
KVHI
$113M
| $687K | 0.07% |
76,968
+8,500
| +12% | +$75.9K |
|
250
Icahn Enterprises
IEP
$4.82B
| $683K | 0.07% |
14,020
-400
| -3% | -$19.5K |
|