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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $764K | 0.07% |
5,518
+650
| +13% | +$90K |
|
252
Micron Technology
MU
$147B
| $760K | 0.07% |
16,187
+1,490
| +10% | +$70K |
|
253
Hanesbrands
HBI
$2.27B
| $750K | 0.07% |
47,625
+13
| +0% | +$205 |
|
254
Estee Lauder
EL
$32.1B
| $747K | 0.07% |
3,420
-15
| -0.4% | -$3.28K |
|
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | 0.07% |
11,688
-17,692
| -60% | -$1.13M |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $741K | 0.07% |
23,558
-1,107
| -4% | -$34.8K |
|
257
WEC Energy
WEC
$34.7B
| $738K | 0.07% |
7,611
-119
| -2% | -$11.5K |
|
258
Revvity
RVTY
$10.1B
| $737K | 0.07% |
5,876
-251
| -4% | -$31.5K |
|
259
Microchip Technology
MCHP
$35.6B
| $726K | 0.07% |
14,138
-4,000
| -22% | -$205K |
|
260
Icahn Enterprises
IEP
$4.83B
| $723K | 0.07% |
14,653
+633
| +5% | +$31.2K |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $718K | 0.07% |
12,000
+1,000
| +9% | +$59.8K |
|
262
Yum! Brands
YUM
$40.1B
| $715K | 0.07% |
7,829
+65
| +0.8% | +$5.94K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $708K | 0.07% |
9,196
-50
| -0.5% | -$3.85K |
|
264
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $704K | 0.07% |
12,723
-175
| -1% | -$9.68K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $703K | 0.07% |
5,553
+3,837
| +224% | +$486K |
|
266
Freeport-McMoran
FCX
$66.5B
| $701K | 0.07% |
44,836
+11,263
| +34% | +$176K |
|
267
Paychex
PAYX
$48.7B
| $699K | 0.07% |
8,761
+1,366
| +18% | +$109K |
|
268
Vodafone
VOD
$28.5B
| $696K | 0.07% |
51,828
-2,942
| -5% | -$39.5K |
|
269
Xylem
XYL
$34.2B
| $694K | 0.07% |
8,251
+263
| +3% | +$22.1K |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $693K | 0.07% |
17,686
-1,380
| -7% | -$54.1K |
|
271
Royal Bank of Canada
RY
$204B
| $693K | 0.07% |
9,875
| – | – |
|
272
Rio Tinto
RIO
$104B
| $687K | 0.06% |
11,366
+867
| +8% | +$52.4K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $686K | 0.06% |
9,197
+5,315
| +137% | +$396K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $673K | 0.06% |
46,936
| – | – |
|
275
Twilio
TWLO
$16.7B
| $670K | 0.06% |
2,710
+254
| +10% | +$62.8K |
|