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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $314K | 0.04% |
11,212
+1,691
| +18% | +$47.4K |
|
377
Northern Trust
NTRS
$24.3B
| $313K | 0.04% |
3,468
-150
| -4% | -$13.5K |
|
378
Mitsubishi UFJ Financial
MUFG
$174B
| $311K | 0.04% |
64,505
| – | – |
|
379
Vanguard Mid-Cap ETF
VO
$87.3B
| $311K | 0.04% |
1,940
-250
| -11% | -$40.1K |
|
|
DEST
380
DELISTED
Destination Maternity Corporation
DEST
| $311K | 0.04% |
143,790
| – | – |
|
381
HEICO
HEI
$44.8B
| $310K | 0.04% |
3,265
+74
| +2% | +$7.03K |
|
382
iShares US Healthcare ETF
IYH
$2.77B
| $310K | 0.04% |
7,970
-1,505
| -16% | -$58.5K |
|
383
JD.com
JD
$44.6B
| $310K | 0.04% |
10,185
-50
| -0.5% | -$1.52K |
|
384
Perrigo
PRGO
$3.12B
| $310K | 0.04% |
6,441
+652
| +11% | +$31.4K |
|
385
MongoDB
MDB
$26.4B
| $309K | 0.04% |
+2,100
| New | +$309K |
|
386
Parker-Hannifin
PH
$96.1B
| $309K | 0.04% |
+1,800
| New | +$309K |
|
387
Fiserv
FI
$73.4B
| $308K | 0.04% |
3,490
+164
| +5% | +$14.5K |
|
388
Alamos Gold
AGI
$13.5B
| $303K | 0.04% |
59,521
+7
| +0% | +$36 |
|
389
Kohl's
KSS
$1.86B
| $302K | 0.04% |
4,369
| – | – |
|
|
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.04% |
5,189
-100
| -2% | -$5.82K |
|
391
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.04% |
1
| – | – |
|
392
iShares S&P 500 Growth ETF
IVW
$63.7B
| $301K | 0.04% |
7,016
+8
| +0.1% | +$343 |
|
393
DXC Technology
DXC
$2.65B
| $300K | 0.04% |
+4,661
| New | +$300K |
|
394
Check Point Software Technologies
CHKP
$20.7B
| $299K | 0.04% |
2,350
+100
| +4% | +$12.7K |
|
395
Yum China
YUMC
$16.5B
| $299K | 0.04% |
6,695
| – | – |
|
396
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $298K | 0.04% |
5,827
+501
| +9% | +$25.6K |
|
397
Crown Castle
CCI
$41.9B
| $297K | 0.04% |
+2,308
| New | +$297K |
|
398
COPT Defense Properties
CDP
$3.46B
| $297K | 0.04% |
10,877
| – | – |
|
399
Archer Daniels Midland
ADM
$30.2B
| $294K | 0.04% |
6,811
-254
| -4% | -$11K |
|
400
Bar Harbor Bankshares
BHB
$535M
| $293K | 0.04% |
11,293
| – | – |
|