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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $508K | 0.05% |
7,353
-71
| -1% | -$4.91K |
|
327
Phillips 66
PSX
$53.2B
| $507K | 0.05% |
9,786
-1,087
| -10% | -$56.3K |
|
328
iShares Core S&P Small-Cap ETF
IJR
$86B
| $506K | 0.05% |
7,202
-281
| -4% | -$19.7K |
|
329
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $505K | 0.05% |
36,000
+8,500
| +31% | +$119K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.05% |
20,864
-559
| -3% | -$13.5K |
|
331
Nasdaq
NDAQ
$53.6B
| $498K | 0.05% |
+12,165
| New | +$498K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.05% |
1,806
-219
| -11% | -$59.5K |
|
333
Invesco Global Water ETF
PIO
$277M
| $489K | 0.05% |
15,412
-1,200
| -7% | -$38.1K |
|
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $488K | 0.05% |
18,710
+1,085
| +6% | +$28.3K |
|
335
JetBlue
JBLU
$1.85B
| $485K | 0.05% |
42,787
+1,700
| +4% | +$19.3K |
|
336
Otis Worldwide
OTIS
$34.1B
| $485K | 0.05% |
7,775
-426
| -5% | -$26.6K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $482K | 0.05% |
4,635
+2,418
| +109% | +$251K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $481K | 0.05% |
7,900
-25
| -0.3% | -$1.52K |
|
339
iShares US Healthcare ETF
IYH
$2.77B
| $481K | 0.05% |
10,575
| – | – |
|
340
Pan American Silver
PAAS
$14.6B
| $481K | 0.05% |
14,950
-96
| -0.6% | -$3.09K |
|
341
SPDR S&P Biotech ETF
XBI
$5.39B
| $474K | 0.04% |
4,253
+470
| +12% | +$52.4K |
|
342
ON Semiconductor
ON
$20.1B
| $473K | 0.04% |
21,820
-325
| -1% | -$7.05K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $473K | 0.04% |
3,218
-339
| -10% | -$49.8K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $472K | 0.04% |
+3,352
| New | +$472K |
|
345
Campbell Soup
CPB
$10.1B
| $470K | 0.04% |
9,722
-1
| -0% | -$48 |
|
346
Dorchester Minerals
DMLP
$1.18B
| $469K | 0.04% |
45,450
+9,700
| +27% | +$100K |
|
347
Kellanova
K
$27.8B
| $465K | 0.04% |
7,662
+1,065
| +16% | +$64.6K |
|
348
FMC
FMC
$4.72B
| $463K | 0.04% |
4,370
+944
| +28% | +$100K |
|
349
Fastenal
FAST
$55.1B
| $460K | 0.04% |
20,398
-1,572
| -7% | -$35.5K |
|
350
Lincoln Electric
LECO
$13.5B
| $460K | 0.04% |
4,998
+186
| +4% | +$17.1K |
|