MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $1.24M | 0.09% |
4,179
+550
| +15% | +$163K |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.09% |
17,743
+4,441
| +33% | +$310K |
|
228
Illumina
ILMN
$15.7B
| $1.23M | 0.09% |
6,882
-11
| -0.2% | -$1.97K |
|
229
Ball Corp
BALL
$13.9B
| $1.23M | 0.09% |
17,901
+1,426
| +9% | +$98.1K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.09% |
13,876
+1,794
| +15% | +$159K |
|
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.23M | 0.09% |
104,272
+20,030
| +24% | +$235K |
|
232
Dollar General
DG
$24.1B
| $1.21M | 0.09% |
4,941
-862
| -15% | -$212K |
|
233
Danaher
DHR
$143B
| $1.19M | 0.09% |
5,295
+136
| +3% | +$30.6K |
|
234
Phillips 66
PSX
$53.2B
| $1.18M | 0.08% |
14,383
-160
| -1% | -$13.1K |
|
235
State Street
STT
$32B
| $1.18M | 0.08% |
19,096
-295
| -2% | -$18.2K |
|
236
Texas Instruments
TXN
$171B
| $1.17M | 0.08% |
7,633
-252
| -3% | -$38.7K |
|
237
HEICO
HEI
$44.8B
| $1.15M | 0.08% |
8,785
| – | – |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.08% |
4,065
+182
| +5% | +$51.3K |
|
239
Halliburton
HAL
$18.8B
| $1.14M | 0.08% |
36,474
+1,087
| +3% | +$34.1K |
|
240
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.08% |
19,406
+2,244
| +13% | +$132K |
|
241
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.14M | 0.08% |
103,500
+34,000
| +49% | +$375K |
|
242
Civeo
CVEO
$294M
| $1.13M | 0.08% |
43,669
+864
| +2% | +$22.4K |
|
243
Hooker Furnishings Corp
HOFT
$117M
| $1.13M | 0.08% |
72,650
+13,700
| +23% | +$213K |
|
244
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.13M | 0.08% |
96,690
+17,000
| +21% | +$198K |
|
245
Yum! Brands
YUM
$40.1B
| $1.12M | 0.08% |
9,878
+2,348
| +31% | +$266K |
|
246
First Trust Water ETF
FIW
$1.96B
| $1.12M | 0.08% |
15,556
+1,878
| +14% | +$135K |
|
247
Marvell Technology
MRVL
$54.6B
| $1.11M | 0.08% |
25,585
+2,942
| +13% | +$128K |
|
248
Core Laboratories
CLB
$592M
| $1.11M | 0.08% |
55,836
+4,140
| +8% | +$82K |
|
249
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.11M | 0.08% |
160,247
+8,777
| +6% | +$60.6K |
|
250
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.08% |
5,995
-184
| -3% | -$33.5K |
|