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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.9B
| $355K | 0.05% |
15,205
-1,975
| -11% | -$46.1K |
|
352
ON Semiconductor
ON
$20.1B
| $353K | 0.05% |
17,260
-3,350
| -16% | -$68.5K |
|
353
Allstate
ALL
$53.1B
| $351K | 0.05% |
3,732
-1,000
| -21% | -$94.1K |
|
354
Xcel Energy
XEL
$43B
| $346K | 0.05% |
6,172
-1,233
| -17% | -$69.1K |
|
|
SPLP
355
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $346K | 0.05% |
25,000
| – | – |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $345K | 0.05% |
12,715
+23
| +0.2% | +$624 |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $343K | 0.05% |
+7,145
| New | +$343K |
|
358
Welltower
WELL
$112B
| $343K | 0.05% |
4,394
+203
| +5% | +$15.8K |
|
359
Ulta Beauty
ULTA
$23.1B
| $340K | 0.05% |
972
+39
| +4% | +$13.6K |
|
360
iShares Exponential Technologies ETF
XT
$3.54B
| $339K | 0.05% |
8,927
-476
| -5% | -$18.1K |
|
361
Travelers Companies
TRV
$62B
| $336K | 0.05% |
2,448
+394
| +19% | +$54.1K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.1B
| $335K | 0.05% |
4,635
+539
| +13% | +$39K |
|
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $333K | 0.05% |
10,232
+436
| +4% | +$14.2K |
|
364
Sanofi
SNY
$113B
| $329K | 0.04% |
7,455
+2,200
| +42% | +$97.1K |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329K | 0.04% |
19,525
-1,525
| -7% | -$25.7K |
|
366
Western Digital
WDC
$31.9B
| $328K | 0.04% |
9,020
-3,121
| -26% | -$113K |
|
367
Dover
DOV
$24.4B
| $327K | 0.04% |
3,478
-197
| -5% | -$18.5K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $325K | 0.04% |
16,140
+400
| +3% | +$8.06K |
|
|
CRR
369
DELISTED
Carbo Ceramics Inc.
CRR
| $325K | 0.04% |
91,800
-3,500
| -4% | -$12.4K |
|
370
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $323K | 0.04% |
12,321
+3
| +0% | +$79 |
|
371
Nice
NICE
$8.67B
| $323K | 0.04% |
2,638
+138
| +6% | +$16.9K |
|
372
Analog Devices
ADI
$122B
| $319K | 0.04% |
3,024
-123
| -4% | -$13K |
|
373
HP
HPQ
$27.4B
| $317K | 0.04% |
16,151
+349
| +2% | +$6.85K |
|
374
Teva Pharmaceuticals
TEVA
$21.7B
| $316K | 0.04% |
19,900
-7,800
| -28% | -$124K |
|
375
iShares Russell 2000 ETF
IWM
$67.8B
| $315K | 0.04% |
2,056
-8
| -0.4% | -$1.23K |
|