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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $234K | 0.03% |
1,164
| – | – |
|
452
Valero Energy
VLO
$48.7B
| $233K | 0.03% |
2,737
+25
| +0.9% | +$2.13K |
|
453
Masco
MAS
$15.9B
| $232K | 0.03% |
+5,838
| New | +$232K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $231K | 0.03% |
+3,251
| New | +$231K |
|
455
Banco Santander
SAN
$141B
| $231K | 0.03% |
52,842
-766
| -1% | -$3.35K |
|
456
O-I Glass
OI
$1.97B
| $230K | 0.03% |
12,150
+750
| +7% | +$14.2K |
|
457
National Fuel Gas
NFG
$7.82B
| $229K | 0.03% |
+3,800
| New | +$229K |
|
458
nVent Electric
NVT
$14.9B
| $229K | 0.03% |
8,493
-875
| -9% | -$23.6K |
|
459
American Tower
AMT
$92.9B
| $228K | 0.03% |
+1,159
| New | +$228K |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $228K | 0.03% |
+1,993
| New | +$228K |
|
461
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $227K | 0.03% |
1,000
-420
| -30% | -$95.3K |
|
462
First Trust Capital Strength ETF
FTCS
$8.49B
| $225K | 0.03% |
4,201
-79
| -2% | -$4.23K |
|
463
Adobe
ADBE
$148B
| $224K | 0.03% |
835
-200
| -19% | -$53.7K |
|
464
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $223K | 0.03% |
4,285
| – | – |
|
465
Tesla
TSLA
$1.13T
| $223K | 0.03% |
12,015
-16,200
| -57% | -$301K |
|
466
Loews
L
$20B
| $221K | 0.03% |
4,602
-199
| -4% | -$9.56K |
|
467
Global Partners
GLP
$1.74B
| $219K | 0.03% |
10,988
| – | – |
|
468
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $218K | 0.03% |
3,075
| – | – |
|
|
PMD
469
DELISTED
Psychemedics Corporation
PMD
| $217K | 0.03% |
15,525
-22,407
| -59% | -$313K |
|
470
Dawson Geophysical
DWSN
$50M
| $216K | 0.03% |
72,001
-1,575
| -2% | -$4.73K |
|
471
Cardinal Health
CAH
$35.7B
| $215K | 0.03% |
+4,491
| New | +$215K |
|
472
National Bankshares
NKSH
$198M
| $214K | 0.03% |
+5,000
| New | +$214K |
|
473
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.03% |
+5,231
| New | +$214K |
|
474
Invesco Preferred ETF
PGX
$3.93B
| $213K | 0.03% |
14,691
+1
| +0% | +$14 |
|
475
SSR Mining
SSRM
$4.28B
| $213K | 0.03% |
16,750
-1,250
| -7% | -$15.9K |
|