MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.08% |
9,972
+78
| +0.8% | +$4.6K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $578K | 0.08% |
1,669
+69
| +4% | +$23.9K |
|
253
Starbucks
SBUX
$97.1B
| $575K | 0.08% |
7,748
-1,549
| -17% | -$115K |
|
254
Graham Corp
GHM
$524M
| $573K | 0.08% |
28,900
+4
| +0% | +$79 |
|
255
Adeia
ADEA
$1.69B
| $571K | 0.08% |
92,043
| – | – |
|
256
Estee Lauder
EL
$32.1B
| $566K | 0.08% |
3,425
| – | – |
|
257
KeyCorp
KEY
$20.8B
| $566K | 0.08% |
35,645
+1,019
| +3% | +$16.2K |
|
258
Howmet Aerospace
HWM
$71.8B
| $565K | 0.08% |
38,387
+1,373
| +4% | +$20.2K |
|
259
Quanta Services
PWR
$55.5B
| $561K | 0.08% |
14,825
| – | – |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $552K | 0.08% |
17,420
+2,000
| +13% | +$63.4K |
|
|
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $548K | 0.07% |
103,375
-4,000
| -4% | -$21.2K |
|
262
Twilio
TWLO
$16.7B
| $547K | 0.07% |
4,230
-2,285
| -35% | -$295K |
|
263
iQIYI
IQ
$2.61B
| $536K | 0.07% |
22,350
+2,350
| +12% | +$56.4K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $536K | 0.07% |
6,940
+380
| +6% | +$29.3K |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $536K | 0.07% |
20,395
-944
| -4% | -$24.8K |
|
266
Applied Materials
AMAT
$130B
| $532K | 0.07% |
13,383
-1,008
| -7% | -$40.1K |
|
267
HSBC
HSBC
$227B
| $531K | 0.07% |
13,352
-541
| -4% | -$21.5K |
|
268
FirstEnergy
FE
$25.1B
| $528K | 0.07% |
12,604
-471
| -4% | -$19.7K |
|
269
Pilgrim's Pride
PPC
$10.5B
| $527K | 0.07% |
23,675
| – | – |
|
270
Eastman Chemical
EMN
$7.93B
| $523K | 0.07% |
6,889
-8,004
| -54% | -$608K |
|
271
Pentair
PNR
$18.1B
| $522K | 0.07% |
11,730
-270
| -2% | -$12K |
|
272
WEC Energy
WEC
$34.7B
| $516K | 0.07% |
6,507
+1,706
| +36% | +$135K |
|
273
Scotiabank
BNS
$78.8B
| $510K | 0.07% |
9,579
+3
| +0% | +$160 |
|
274
TechnipFMC
FTI
$16B
| $504K | 0.07% |
28,822
+1,075
| +4% | +$18.8K |
|
275
Rockwell Automation
ROK
$38.2B
| $504K | 0.07% |
2,866
+341
| +14% | +$60K |
|