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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $432K | 0.06% |
12,503
+281
| +2% | +$9.71K |
|
302
SPDR Portfolio Europe ETF
SPEU
$691M
| $431K | 0.06% |
12,995
-1,435
| -10% | -$47.6K |
|
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $429K | 0.06% |
13,468
-1,936
| -13% | -$61.7K |
|
304
Blackstone Mortgage Trust
BXMT
$3.45B
| $428K | 0.06% |
12,410
+50
| +0.4% | +$1.72K |
|
305
Mohawk Industries
MHK
$8.65B
| $428K | 0.06% |
+3,400
| New | +$428K |
|
306
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $427K | 0.06% |
16,075
-8,000
| -33% | -$213K |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $420K | 0.06% |
4,758
+46
| +1% | +$4.06K |
|
308
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $420K | 0.06% |
+219
| New | +$420K |
|
309
Pan American Silver
PAAS
$14.6B
| $418K | 0.06% |
31,666
+8,216
| +35% | +$108K |
|
|
CHCT
310
Community Healthcare Trust
CHCT
$444M
| $417K | 0.06% |
+11,575
| New | +$417K |
|
311
Pembina Pipeline
PBA
$22.1B
| $415K | 0.06% |
11,268
+3,870
| +52% | +$143K |
|
312
Nokia
NOK
$24.5B
| $414K | 0.06% |
71,386
+14,200
| +25% | +$82.4K |
|
313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $413K | 0.06% |
17,700
| – | – |
|
314
General Dynamics
GD
$86.8B
| $413K | 0.06% |
2,429
-710
| -23% | -$121K |
|
315
Netflix
NFLX
$529B
| $412K | 0.06% |
1,155
-146
| -11% | -$52.1K |
|
316
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $411K | 0.06% |
+19,000
| New | +$411K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $409K | 0.06% |
9,530
+2,400
| +34% | +$103K |
|
318
Occidental Petroleum
OXY
$45.2B
| $406K | 0.06% |
6,104
+158
| +3% | +$10.5K |
|
319
Newmont
NEM
$83.7B
| $405K | 0.06% |
11,302
+478
| +4% | +$17.1K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.05% |
24,249
-3,102
| -11% | -$51.7K |
|
321
Essential Utilities
WTRG
$11B
| $403K | 0.05% |
11,027
+100
| +0.9% | +$3.66K |
|
322
Mattel
MAT
$6.06B
| $402K | 0.05% |
30,230
-400
| -1% | -$5.32K |
|
323
Ecolab
ECL
$77.6B
| $401K | 0.05% |
2,263
+19
| +0.8% | +$3.37K |
|
324
Genuine Parts
GPC
$19.4B
| $398K | 0.05% |
3,555
| – | – |
|
325
iShares National Muni Bond ETF
MUB
$38.9B
| $396K | 0.05% |
3,570
+270
| +8% | +$30K |
|