MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $280K | 0.04% |
+4,272
| New | +$280K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $280K | 0.04% |
1,681
-9,053
| -84% | -$1.51M |
|
428
iShares Short Treasury Bond ETF
SHV
$20.8B
| $278K | 0.04% |
2,508
+5
| +0.2% | +$554 |
|
429
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.04% |
19,982
-2,775
| -12% | -$38.5K |
|
430
VanEck Agribusiness ETF
MOO
$623M
| $276K | 0.04% |
4,154
| – | – |
|
431
Nice
NICE
$8.6B
| $274K | 0.03% |
2,000
-638
| -24% | -$87.4K |
|
432
VanEck Semiconductor ETF
SMH
$27.1B
| $274K | 0.03% |
+4,890
| New | +$274K |
|
433
Ovintiv
OVV
$10.6B
| $273K | 0.03% |
10,370
+170
| +2% | +$4.48K |
|
434
Under Armour
UAA
$2.21B
| $273K | 0.03% |
10,750
-815
| -7% | -$20.7K |
|
435
Healthpeak Properties
DOC
$12.7B
| $272K | 0.03% |
+8,505
| New | +$272K |
|
436
ARK Genomic Revolution ETF
ARKG
$1.07B
| $270K | 0.03% |
+7,862
| New | +$270K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $270K | 0.03% |
8,157
+2,157
| +36% | +$71.4K |
|
438
Global X SuperDividend ETF
SDIV
$956M
| $268K | 0.03% |
5,184
+415
| +9% | +$21.5K |
|
439
Intuitive Surgical
ISRG
$166B
| $265K | 0.03% |
+1,515
| New | +$265K |
|
440
Archer Daniels Midland
ADM
$30B
| $264K | 0.03% |
6,509
-302
| -4% | -$12.2K |
|
441
Omega Healthcare
OHI
$12.6B
| $264K | 0.03% |
7,315
+653
| +10% | +$23.6K |
|
442
iShares Silver Trust
SLV
$20.1B
| $264K | 0.03% |
18,595
+4,225
| +29% | +$60K |
|
443
Marriott International Class A Common Stock
MAR
$71.6B
| $263K | 0.03% |
1,872
| – | – |
|
444
Banco Santander
SAN
$141B
| $263K | 0.03% |
60,387
+7,545
| +14% | +$32.9K |
|
445
Delek US
DK
$1.88B
| $262K | 0.03% |
6,540
-835
| -11% | -$33.5K |
|
446
Dover
DOV
$24.3B
| $262K | 0.03% |
2,612
-866
| -25% | -$86.9K |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $260K | 0.03% |
2,250
-100
| -4% | -$11.6K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $259K | 0.03% |
3,346
+95
| +3% | +$7.35K |
|
449
First Trust Capital Strength ETF
FTCS
$8.45B
| $259K | 0.03% |
4,597
+396
| +9% | +$22.3K |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $258K | 0.03% |
2,092
-149
| -7% | -$18.4K |
|