MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.4B
| $639K | 0.05% |
5,388
+120
| +2% | +$14.2K |
|
352
MasTec
MTZ
$14B
| $638K | 0.05% |
8,910
+500
| +6% | +$35.8K |
|
353
Cummins
CMI
$54.6B
| $636K | 0.05% |
3,285
-106
| -3% | -$20.5K |
|
354
CNA Financial
CNA
$12.9B
| $634K | 0.05% |
14,130
+3,880
| +38% | +$174K |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $632K | 0.05% |
1,935
-36
| -2% | -$11.8K |
|
356
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $624K | 0.04% |
10,504
+673
| +7% | +$40K |
|
357
First Trust Value Line Dividend Fund
FVD
$9.1B
| $623K | 0.04% |
16,054
-1,011
| -6% | -$39.2K |
|
358
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
| $623K | 0.04% |
+56,000
| New | +$623K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $619K | 0.04% |
14,857
-466
| -3% | -$19.4K |
|
360
Essential Utilities
WTRG
$10.8B
| $619K | 0.04% |
13,502
+125
| +0.9% | +$5.73K |
|
361
Johnson Controls International
JCI
$70.4B
| $614K | 0.04% |
12,821
-42
| -0.3% | -$2.01K |
|
362
Brookfield
BN
$99.4B
| $613K | 0.04% |
17,038
+2,265
| +15% | +$81.5K |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $610K | 0.04% |
9,770
-3,431
| -26% | -$214K |
|
|
TESS
364
DELISTED
Tessco Technologies Inc
TESS
| $606K | 0.04% |
102,620
-12,401
| -11% | -$73.2K |
|
365
Evergy
EVRG
$16.3B
| $605K | 0.04% |
9,265
+200
| +2% | +$13.1K |
|
366
NiSource
NI
$18.9B
| $605K | 0.04% |
20,523
-313
| -2% | -$9.23K |
|
|
TRTN
367
DELISTED
Triton International Limited
TRTN
| $605K | 0.04% |
11,500
-900
| -7% | -$47.3K |
|
368
Elanco Animal Health
ELAN
$9.37B
| $604K | 0.04% |
30,767
+125
| +0.4% | +$2.45K |
|
369
Mattel
MAT
$5.96B
| $604K | 0.04% |
27,063
| – | – |
|
370
Lincoln Electric
LECO
$13.4B
| $603K | 0.04% |
4,885
-15
| -0.3% | -$1.85K |
|
371
Prologis
PLD
$105B
| $601K | 0.04% |
5,107
+500
| +11% | +$58.8K |
|
372
Black Hills Corp
BKH
$4.27B
| $599K | 0.04% |
8,229
+400
| +5% | +$29.1K |
|
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $599K | 0.04% |
+11,447
| New | +$599K |
|
374
Ares Capital
ARCC
$15.8B
| $598K | 0.04% |
33,353
+3,148
| +10% | +$56.4K |
|
375
FMC
FMC
$4.7B
| $595K | 0.04% |
5,563
+701
| +14% | +$75K |
|