MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total Stock Market ETF
VTI
$528B
| $295K | 0.03% |
1,868
+313
| +20% | +$49.4K |
|
452
Genuine Parts
GPC
$19.4B
| $291K | 0.03% |
3,337
-1,817
| -35% | -$158K |
|
453
Valley National Bancorp
VLY
$6.01B
| $289K | 0.03% |
+36,800
| New | +$289K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.03% |
1,934
-375
| -16% | -$55.8K |
|
455
Garmin
GRMN
$45.7B
| $288K | 0.03% |
2,953
+4
| +0.1% | +$390 |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $286K | 0.03% |
5,961
-614
| -9% | -$29.5K |
|
457
Pembina Pipeline
PBA
$22.1B
| $286K | 0.03% |
11,400
+632
| +6% | +$15.9K |
|
458
Pinnacle West Capital
PNW
$10.6B
| $286K | 0.03% |
+3,882
| New | +$286K |
|
459
Pilgrim's Pride
PPC
$10.5B
| $285K | 0.03% |
17,075
+6,300
| +58% | +$105K |
|
460
Vanguard Mid-Cap ETF
VO
$87.3B
| $285K | 0.03% |
1,717
-177
| -9% | -$29.4K |
|
461
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $284K | 0.03% |
8,267
+1,231
| +17% | +$42.3K |
|
462
Northern Trust
NTRS
$24.3B
| $283K | 0.03% |
3,568
| – | – |
|
463
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $282K | 0.03% |
8,972
+900
| +11% | +$28.3K |
|
464
Apollo Global Management
APO
$75.3B
| $279K | 0.03% |
+5,580
| New | +$279K |
|
465
National Grid
NGG
$69.6B
| $279K | 0.03% |
5,120
+137
| +3% | +$7.47K |
|
466
S&P Global
SPGI
$164B
| $279K | 0.03% |
+847
| New | +$279K |
|
467
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $277K | 0.03% |
16,452
+1,000
| +6% | +$16.8K |
|
468
Uber
UBER
$190B
| $277K | 0.03% |
+8,869
| New | +$277K |
|
|
PE
469
DELISTED
PARSLEY ENERGY INC
PE
| $277K | 0.03% |
25,950
+14,450
| +126% | +$154K |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $275K | 0.03% |
+5,031
| New | +$275K |
|
471
Ford
F
$46.7B
| $274K | 0.03% |
45,330
-1,264
| -3% | -$7.64K |
|
472
COPT Defense Properties
CDP
$3.46B
| $272K | 0.03% |
+10,677
| New | +$272K |
|
473
Nokia
NOK
$24.5B
| $271K | 0.03% |
62,026
+1,100
| +2% | +$4.81K |
|
|
CPZ
474
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $270K | 0.03% |
17,500
| – | – |
|
475
Las Vegas Sands
LVS
$36.9B
| $270K | 0.03% |
+5,900
| New | +$270K |
|