MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.7B
| $246K | 0.04% |
2,668
-200
| -7% | -$18.4K |
|
452
RPM International
RPM
$15.9B
| $242K | 0.04% |
+4,708
| New | +$242K |
|
453
American Water Works
AWK
$27.6B
| $241K | 0.03% |
3,005
+138
| +5% | +$11.1K |
|
454
Welltower
WELL
$112B
| $239K | 0.03% |
3,413
+2
| +0.1% | +$140 |
|
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $238K | 0.03% |
4,506
| – | – |
|
|
VGR
456
DELISTED
Vector Group Ltd.
VGR
| $238K | 0.03% |
18,294
+2,406
| +15% | +$31.3K |
|
|
NGD
457
New Gold Inc
NGD
$4.91B
| $236K | 0.03% |
63,200
+5,000
| +9% | +$18.7K |
|
458
ON Semiconductor
ON
$19.6B
| $233K | 0.03% |
+12,560
| New | +$233K |
|
459
Aflac
AFL
$57.6B
| $229K | 0.03% |
+5,630
| New | +$229K |
|
460
Ecolab
ECL
$77.8B
| $229K | 0.03% |
1,786
+87
| +5% | +$11.2K |
|
461
Teradyne
TER
$19B
| $229K | 0.03% |
+6,143
| New | +$229K |
|
462
Biogen
BIIB
$20.3B
| $228K | 0.03% |
+725
| New | +$228K |
|
463
VanEck Intermediate Muni ETF
ITM
$1.94B
| $226K | 0.03% |
+4,689
| New | +$226K |
|
464
Bank of Montreal
BMO
$89B
| $224K | 0.03% |
2,959
-106
| -3% | -$8.02K |
|
465
Lumen
LUMN
$5.25B
| $223K | 0.03% |
11,776
-7,306
| -38% | -$138K |
|
466
Alamos Gold
AGI
$13.4B
| $222K | 0.03% |
+32,500
| New | +$222K |
|
467
Mastercard
MA
$536B
| $222K | 0.03% |
+1,576
| New | +$222K |
|
468
Wynn Resorts
WYNN
$12.8B
| $222K | 0.03% |
+1,487
| New | +$222K |
|
469
Flowers Foods
FLO
$3.1B
| $221K | 0.03% |
11,757
| – | – |
|
470
Pan American Silver
PAAS
$12.2B
| $221K | 0.03% |
12,850
| – | – |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $221K | 0.03% |
+3,100
| New | +$221K |
|
472
TE Connectivity
TEL
$61.3B
| $220K | 0.03% |
2,643
-170
| -6% | -$14.2K |
|
473
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $219K | 0.03% |
3,547
+2
| +0.1% | +$123 |
|
474
EOG Resources
EOG
$66.5B
| $218K | 0.03% |
2,251
-200
| -8% | -$19.4K |
|
475
iShares Biotechnology ETF
IBB
$5.65B
| $218K | 0.03% |
+1,965
| New | +$218K |
|