MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| $843K | 0.07% |
5,876
| – | – |
|
252
Mohawk Industries
MHK
$8.65B
| $842K | 0.07% |
6,002
| – | – |
|
|
RMT
253
Royce Micro-Cap Trust
RMT
$541M
| $841K | 0.07% |
83,319
-29
| -0% | -$293 |
|
|
CHCT
254
Community Healthcare Trust
CHCT
$444M
| $839K | 0.07% |
17,769
+1,187
| +7% | +$56K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $836K | 0.07% |
9,454
+258
| +3% | +$22.8K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $833K | 0.07% |
5,275
+19
| +0.4% | +$3K |
|
257
Whirlpool
WHR
$5.28B
| $829K | 0.07% |
4,600
-99
| -2% | -$17.8K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $826K | 0.07% |
7,307
-716
| -9% | -$80.9K |
|
|
WRK
259
DELISTED
WestRock Company
WRK
| $825K | 0.07% |
18,887
-12,253
| -39% | -$535K |
|
260
Vodafone
VOD
$28.5B
| $818K | 0.07% |
50,270
-1,558
| -3% | -$25.4K |
|
261
Danaher
DHR
$143B
| $815K | 0.07% |
4,131
+41
| +1% | +$8.09K |
|
262
The Mosaic Company
MOS
$10.3B
| $815K | 0.07% |
35,237
+736
| +2% | +$17K |
|
263
Dollar General
DG
$24.1B
| $814K | 0.07% |
3,874
-78
| -2% | -$16.4K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $811K | 0.07% |
35,666
-7,277
| -17% | -$165K |
|
265
KVH Industries
KVHI
$116M
| $808K | 0.07% |
71,218
-3,000
| -4% | -$34K |
|
266
Xylem
XYL
$34.2B
| $799K | 0.07% |
7,852
-399
| -5% | -$40.6K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $796K | 0.07% |
11,700
+12
| +0.1% | +$816 |
|
268
Estee Lauder
EL
$32.1B
| $793K | 0.07% |
2,986
-434
| -13% | -$115K |
|
269
First Trust Value Line Dividend Fund
FVD
$9.15B
| $793K | 0.07% |
22,508
-1,050
| -4% | -$37K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.07% |
19,721
+3,659
| +23% | +$147K |
|
271
Goldman Sachs
GS
$223B
| $788K | 0.07% |
2,992
+125
| +4% | +$32.9K |
|
272
Paychex
PAYX
$48.7B
| $784K | 0.07% |
8,434
-327
| -4% | -$30.4K |
|
273
Uber
UBER
$190B
| $782K | 0.07% |
15,274
+5,039
| +49% | +$258K |
|
274
Clorox
CLX
$15.5B
| $781K | 0.07% |
3,888
-196
| -5% | -$39.4K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $780K | 0.07% |
8,154
+4,598
| +129% | +$440K |
|