MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
+$2.1M |
| 2 |
Ventas
VTR
|
+$1.39M |
| 3 |
Walmart
WMT
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Newell Brands
NWL
|
+$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.02M |
| 3 |
Barrett Business Services
BBSI
|
+$1.86M |
| 4 |
Starbucks
SBUX
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.3B
| $616K | 0.08% |
8,118
-1,913
| -19% | -$145K |
|
277
Olin
OLN
$2.87B
| $615K | 0.08% |
20,246
+103
| +0.5% | +$3.13K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $615K | 0.08% |
13,081
+2,460
| +23% | +$116K |
|
279
ON Semiconductor
ON
$20B
| $614K | 0.08% |
25,110
-95
| -0.4% | -$2.32K |
|
280
iShares Select Dividend ETF
DVY
$20.7B
| $613K | 0.08% |
6,441
-959
| -13% | -$91.3K |
|
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $607K | 0.08% |
23,711
-1,566
| -6% | -$40.1K |
|
282
Adeia
ADEA
$1.68B
| $601K | 0.08% |
107,352
+52,920
| +97% | +$296K |
|
283
Ovintiv
OVV
$10.6B
| $596K | 0.08% |
10,841
+40
| +0.4% | +$2.2K |
|
284
Perrigo
PRGO
$3.07B
| $596K | 0.08% |
7,148
-75
| -1% | -$6.25K |
|
285
UnitedHealth
UNH
$290B
| $596K | 0.08% |
2,785
-72
| -3% | -$15.4K |
|
286
iShares Morningstar Growth ETF
ILCG
$2.96B
| $590K | 0.08% |
17,990
-2,000
| -10% | -$65.6K |
|
287
Nokia
NOK
$24.7B
| $582K | 0.08% |
106,363
-428
| -0.4% | -$2.34K |
|
288
Estee Lauder
EL
$32B
| $573K | 0.08% |
3,825
-35
| -0.9% | -$5.24K |
|
289
Align Technology
ALGN
$9.92B
| $567K | 0.07% |
+2,259
| New | +$567K |
|
290
Royal Bank of Canada
RY
$204B
| $565K | 0.07% |
7,315
-4,557
| -38% | -$352K |
|
291
AB InBev
BUD
$116B
| $564K | 0.07% |
5,134
-350
| -6% | -$38.5K |
|
292
VanEck High Yield Muni ETF
HYD
$3.35B
| $563K | 0.07% |
+9,081
| New | +$563K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $563K | 0.07% |
13,841
-739
| -5% | -$30.1K |
|
294
Delta Air Lines
DAL
$40.3B
| $560K | 0.07% |
10,215
+3,159
| +45% | +$173K |
|
295
Netflix
NFLX
$529B
| $560K | 0.07% |
1,895
+210
| +12% | +$62.1K |
|
296
Vanguard Information Technology ETF
VGT
$101B
| $560K | 0.07% |
3,273
+67
| +2% | +$11.5K |
|
297
Essential Utilities
WTRG
$10.8B
| $560K | 0.07% |
16,454
+376
| +2% | +$12.8K |
|
298
Rio Tinto
RIO
$104B
| $556K | 0.07% |
10,781
-945
| -8% | -$48.7K |
|
299
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $555K | 0.07% |
10,086
+96
| +1% | +$5.28K |
|
300
Global X Internet of Things ETF
SNSR
$228M
| $555K | 0.07% |
27,730
+350
| +1% | +$7.01K |
|