MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$13B
| $393K | 0.05% |
+6,145
| New | +$393K |
|
352
Under Armour
UAA
$2.2B
| $392K | 0.05% |
17,690
+3,640
| +26% | +$80.7K |
|
353
Kellanova
K
$27.8B
| $391K | 0.05% |
5,965
-746
| -11% | -$48.9K |
|
354
Allstate
ALL
$53.1B
| $390K | 0.05% |
4,268
-1,548
| -27% | -$141K |
|
355
Aflac
AFL
$57.2B
| $386K | 0.05% |
8,970
+1,000
| +13% | +$43K |
|
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $382K | 0.05% |
17,415
+4,790
| +38% | +$105K |
|
|
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.05% |
24,575
+6,125
| +33% | +$95.2K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $380K | 0.05% |
8,325
-9
| -0.1% | -$411 |
|
359
MPLX
MPLX
$51.5B
| $379K | 0.05% |
11,149
| – | – |
|
360
Omnicom Group
OMC
$15.4B
| $379K | 0.05% |
4,975
| – | – |
|
361
Newmont
NEM
$83.7B
| $377K | 0.05% |
9,983
-1,899
| -16% | -$71.7K |
|
362
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $376K | 0.05% |
18,055
| – | – |
|
363
Paychex
PAYX
$48.7B
| $376K | 0.05% |
5,487
-324
| -6% | -$22.2K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.7B
| $374K | 0.05% |
4,901
-1,229
| -20% | -$93.8K |
|
365
Dime Community Bancshares
DCOM
$1.34B
| $372K | 0.05% |
10,339
+1
| +0% | +$36 |
|
366
O-I Glass
OI
$1.97B
| $371K | 0.05% |
22,300
-2,150
| -9% | -$35.8K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $371K | 0.05% |
5,686
+1,160
| +26% | +$75.7K |
|
368
Mitsubishi UFJ Financial
MUFG
$174B
| $370K | 0.05% |
66,255
-1,000
| -1% | -$5.58K |
|
369
Capital One
COF
$142B
| $368K | 0.05% |
3,999
-795
| -17% | -$73.2K |
|
370
eBay
EBAY
$42.3B
| $368K | 0.05% |
+10,140
| New | +$368K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $365K | 0.05% |
2,000
| – | – |
|
372
Ecolab
ECL
$77.6B
| $364K | 0.05% |
2,605
+673
| +35% | +$94K |
|
373
ATI
ATI
$10.7B
| $360K | 0.05% |
14,310
-600
| -4% | -$15.1K |
|
374
Leggett & Platt
LEG
$1.35B
| $360K | 0.05% |
8,050
-150
| -2% | -$6.71K |
|
375
Vanguard Growth ETF
VUG
$186B
| $360K | 0.05% |
2,433
-188
| -7% | -$27.8K |
|