MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $892K | 0.08% |
24,055
-16,345
| -40% | -$606K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $892K | 0.08% |
8,243
-4,040
| -33% | -$437K |
|
228
Iron Mountain
IRM
$27.2B
| $891K | 0.08% |
33,253
+10,063
| +43% | +$270K |
|
229
CenterPoint Energy
CNP
$24.7B
| $885K | 0.08% |
45,748
-584
| -1% | -$11.3K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $871K | 0.08% |
8,539
+3,145
| +58% | +$321K |
|
231
Fiserv
FI
$73.4B
| $870K | 0.08% |
8,440
+20
| +0.2% | +$2.06K |
|
232
Whirlpool
WHR
$5.28B
| $864K | 0.08% |
4,699
-1,536
| -25% | -$282K |
|
233
Clorox
CLX
$15.5B
| $859K | 0.08% |
4,084
-162
| -4% | -$34.1K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $858K | 0.08% |
5,256
+206
| +4% | +$33.6K |
|
235
Chubb
CB
$111B
| $848K | 0.08% |
7,304
+404
| +6% | +$46.9K |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $847K | 0.08% |
8,023
-78
| -1% | -$8.24K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $844K | 0.08% |
35,074
-5,713
| -14% | -$137K |
|
238
Dollar General
DG
$24.1B
| $829K | 0.08% |
3,952
-26
| -0.7% | -$5.45K |
|
239
Automatic Data Processing
ADP
$120B
| $828K | 0.08% |
5,938
+735
| +14% | +$102K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $826K | 0.08% |
8,922
+3,070
| +52% | +$284K |
|
241
Alamos Gold
AGI
$13.5B
| $820K | 0.08% |
93,038
+999
| +1% | +$8.81K |
|
242
Philips
PHG
$26.5B
| $806K | 0.08% |
20,306
+1,975
| +11% | +$78.4K |
|
243
Keysight
KEYS
$28.9B
| $800K | 0.08% |
8,100
| – | – |
|
244
Canadian National Railway
CNI
$60.3B
| $798K | 0.08% |
7,495
+58
| +0.8% | +$6.18K |
|
245
Nuveen Municipal Value Fund
NUV
$1.82B
| $786K | 0.07% |
73,777
-5,000
| -6% | -$53.3K |
|
246
PPL Corp
PPL
$26.6B
| $786K | 0.07% |
28,876
-452
| -2% | -$12.3K |
|
247
Element Solutions
ESI
$6.33B
| $785K | 0.07% |
74,700
-1,900
| -2% | -$20K |
|
248
Danaher
DHR
$143B
| $781K | 0.07% |
4,090
+38
| +0.9% | +$7.26K |
|
249
Zoom
ZM
$25B
| $779K | 0.07% |
1,657
+30
| +2% | +$14.1K |
|
|
CHCT
250
Community Healthcare Trust
CHCT
$444M
| $775K | 0.07% |
16,582
-559
| -3% | -$26.1K |
|