MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Key Tronic
KTCC
|
+$1.09M |
| 3 |
Citigroup
C
|
+$1.08M |
| 4 |
Boeing
BA
|
+$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $657K | 0.09% |
1,679
-216
| -11% | -$84.5K |
|
252
Air Products & Chemicals
APD
$64.3B
| $648K | 0.09% |
4,159
-200
| -5% | -$31.2K |
|
|
X
253
DELISTED
US Steel
X
| $648K | 0.09% |
18,651
+1,049
| +6% | +$36.4K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.6B
| $644K | 0.09% |
9,246
-9,809
| -51% | -$683K |
|
255
Campbell Soup
CPB
$10.1B
| $642K | 0.09% |
15,904
+3,501
| +28% | +$141K |
|
256
Eastman Chemical
EMN
$7.91B
| $642K | 0.09% |
6,432
-295
| -4% | -$29.4K |
|
257
Select Water Solutions
WTTR
$899M
| $638K | 0.09% |
+43,925
| New | +$638K |
|
258
Target
TGT
$41.6B
| $633K | 0.09% |
8,320
-2,164
| -21% | -$165K |
|
259
Western Digital
WDC
$32.4B
| $631K | 0.09% |
10,806
-1,419
| -12% | -$82.9K |
|
260
Texas Instruments
TXN
$169B
| $628K | 0.08% |
5,712
-1,748
| -23% | -$192K |
|
261
Xylem
XYL
$34.1B
| $628K | 0.08% |
9,367
-349
| -4% | -$23.4K |
|
262
Fortinet
FTNT
$61.6B
| $627K | 0.08% |
50,400
-500
| -1% | -$6.22K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $617K | 0.08% |
7,387
-865
| -10% | -$72.2K |
|
264
Idexx Laboratories
IDXX
$52.2B
| $611K | 0.08% |
2,800
+345
| +14% | +$75.3K |
|
265
Ovintiv
OVV
$10.6B
| $610K | 0.08% |
9,218
-1,623
| -15% | -$107K |
|
|
DEST
266
DELISTED
Destination Maternity Corporation
DEST
| $609K | 0.08% |
104,340
-12,450
| -11% | -$72.7K |
|
267
Vanguard Mid-Cap ETF
VO
$87.5B
| $606K | 0.08% |
3,832
-1,264
| -25% | -$200K |
|
268
Sprott Physical Gold
PHYS
$13B
| $603K | 0.08% |
59,221
-85
| -0.1% | -$865 |
|
269
BCE
BCE
$22.7B
| $601K | 0.08% |
15,008
-1,049
| -7% | -$42K |
|
270
Rio Tinto
RIO
$104B
| $598K | 0.08% |
10,716
-65
| -0.6% | -$3.63K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.08% |
28,906
-2,394
| -8% | -$49.5K |
|
272
Mattel
MAT
$5.96B
| $581K | 0.08% |
35,630
-2,450
| -6% | -$40K |
|
273
Roper Technologies
ROP
$56.3B
| $580K | 0.08% |
2,101
+215
| +11% | +$59.4K |
|
274
Nokia
NOK
$24.7B
| $575K | 0.08% |
99,092
-7,271
| -7% | -$42.2K |
|
275
Mastercard
MA
$530B
| $574K | 0.08% |
2,905
+67
| +2% | +$13.2K |
|