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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $677K | 0.07% |
7,730
-38
| -0.5% | -$3.33K |
|
252
Yum! Brands
YUM
$40.1B
| $675K | 0.07% |
7,764
+278
| +4% | +$24.2K |
|
253
Royal Bank of Canada
RY
$204B
| $671K | 0.07% |
9,875
+100
| +1% | +$6.8K |
|
254
Canadian National Railway
CNI
$60.3B
| $659K | 0.07% |
7,437
-439
| -6% | -$38.9K |
|
255
Halliburton
HAL
$18.8B
| $658K | 0.07% |
50,952
+24,970
| +96% | +$322K |
|
256
Rockwell Automation
ROK
$38.2B
| $657K | 0.07% |
3,085
+335
| +12% | +$71.3K |
|
257
BCE
BCE
$23.1B
| $656K | 0.07% |
15,661
+6,596
| +73% | +$276K |
|
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $654K | 0.07% |
46,936
+4,000
| +9% | +$55.7K |
|
259
VanEck High Yield Muni ETF
HYD
$3.33B
| $651K | 0.07% |
11,000
+3,000
| +38% | +$178K |
|
260
Estee Lauder
EL
$32.1B
| $648K | 0.07% |
3,435
+834
| +32% | +$157K |
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $648K | 0.07% |
21,423
+5,871
| +38% | +$178K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $638K | 0.07% |
12,898
+2,565
| +25% | +$127K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $638K | 0.07% |
6,488
-75
| -1% | -$7.38K |
|
264
Danaher
DHR
$143B
| $635K | 0.07% |
4,052
+747
| +23% | +$117K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $633K | 0.07% |
6,953
-219
| -3% | -$19.9K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $633K | 0.07% |
9,246
+1,449
| +19% | +$99.2K |
|
267
Crown Castle
CCI
$41.9B
| $629K | 0.07% |
3,764
-320
| -8% | -$53.5K |
|
|
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.07% |
9,550
+3,600
| +61% | +$237K |
|
269
Mohawk Industries
MHK
$8.65B
| $628K | 0.07% |
6,237
-575
| -8% | -$57.9K |
|
270
DraftKings
DKNG
$23.1B
| $619K | 0.07% |
+18,505
| New | +$619K |
|
271
Myers Industries
MYE
$611M
| $619K | 0.07% |
42,053
+7,839
| +23% | +$115K |
|
272
Newell Brands
NWL
$2.68B
| $617K | 0.07% |
38,696
+2,706
| +8% | +$43.1K |
|
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $614K | 0.07% |
25,660
+2,310
| +10% | +$55.3K |
|
|
RMT
274
Royce Micro-Cap Trust
RMT
$541M
| $611K | 0.07% |
85,368
+3,601
| +4% | +$25.8K |
|
|
ENX
275
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $610K | 0.07% |
52,000
+3,500
| +7% | +$41.1K |
|