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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $395K | 0.05% |
3,813
-1,356
| -26% | -$140K |
|
327
Lincoln Electric
LECO
$13.5B
| $394K | 0.05% |
4,700
-100
| -2% | -$8.38K |
|
328
Iron Mountain
IRM
$27.2B
| $392K | 0.05% |
11,031
+300
| +3% | +$10.7K |
|
329
Ares Capital
ARCC
$15.8B
| $390K | 0.05% |
22,766
+1,516
| +7% | +$26K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $386K | 0.05% |
1,491
-69
| -4% | -$17.9K |
|
331
Las Vegas Sands
LVS
$36.9B
| $384K | 0.05% |
6,316
+267
| +4% | +$16.2K |
|
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $383K | 0.05% |
+5,407
| New | +$383K |
|
333
Leggett & Platt
LEG
$1.35B
| $383K | 0.05% |
9,100
+400
| +5% | +$16.8K |
|
334
Booking.com
BKNG
$178B
| $381K | 0.05% |
219
| – | – |
|
|
USCR
335
DELISTED
U S Concrete, Inc.
USCR
| $377K | 0.05% |
9,100
| – | – |
|
336
Lam Research
LRCX
$130B
| $374K | 0.05% |
20,750
-300
| -1% | -$5.41K |
|
337
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.05% |
5,731
+250
| +5% | +$16.2K |
|
338
Ovintiv
OVV
$10.6B
| $372K | 0.05% |
10,200
-69
| -0.7% | -$2.52K |
|
339
VanEck Gold Miners ETF
GDX
$19.9B
| $367K | 0.05% |
16,303
+1,130
| +7% | +$25.4K |
|
340
Granite Construction
GVA
$4.73B
| $367K | 0.05% |
8,507
-298
| -3% | -$12.9K |
|
341
MPLX
MPLX
$51.5B
| $367K | 0.05% |
11,149
-1,000
| -8% | -$32.9K |
|
342
Sprott Physical Silver Trust
PSLV
$7.69B
| $367K | 0.05% |
66,448
-8,474
| -11% | -$46.8K |
|
343
JetBlue
JBLU
$1.85B
| $365K | 0.05% |
22,450
| – | – |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $363K | 0.05% |
4,807
+701
| +17% | +$52.9K |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.05% |
3,664
-4,082
| -53% | -$401K |
|
|
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $360K | 0.05% |
22,752
+1,300
| +6% | +$20.6K |
|
|
SEA
347
DELISTED
Invesco Shipping ETF
SEA
| $359K | 0.05% |
40,600
+4,900
| +14% | +$43.3K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $358K | 0.05% |
2,882
-127
| -4% | -$15.8K |
|
349
Kellanova
K
$27.8B
| $357K | 0.05% |
6,711
+213
| +3% | +$11.3K |
|
350
iShares US Medical Devices ETF
IHI
$4.35B
| $356K | 0.05% |
9,252
+150
| +2% | +$5.77K |
|