MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
278
Reduced
293
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$2.09M |
| 5 |
Tesla
TSLA
|
$2.05M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.2B
| $4.98M | 0.47% |
253,203
+427
| +0.2% | +$8.39K |
|
52
Blackstone
BX
$130B
| $4.89M | 0.46% |
93,712
+1,532
| +2% | +$80K |
|
53
Starbucks
SBUX
$98.9B
| $4.77M | 0.45% |
55,522
+17,585
| +46% | +$1.51M |
|
54
Blackrock
BLK
$170B
| $4.77M | 0.45% |
8,451
+2,238
| +36% | +$1.26M |
|
55
Honeywell
HON
$135B
| $4.64M | 0.44% |
28,196
+1,826
| +7% | +$301K |
|
56
3M
MMM
$80.9B
| $4.55M | 0.43% |
28,419
+4,096
| +17% | +$656K |
|
57
Edwards Lifesciences
EW
$47.4B
| $4.42M | 0.42% |
55,417
+186
| +0.3% | +$14.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.37M | 0.41% |
13,037
-654
| -5% | -$219K |
|
59
Duke Energy
DUK
$94.4B
| $4.26M | 0.4% |
48,076
-233
| -0.5% | -$20.6K |
|
60
iShares US Medical Devices ETF
IHI
$4.25B
| $4.23M | 0.4% |
14,104
+3,976
| +39% | +$1.19M |
|
61
Stryker
SYK
$148B
| $4.15M | 0.39% |
19,905
-2,341
| -11% | -$488K |
|
62
Bank of America
BAC
$370B
| $4.02M | 0.38% |
166,835
-15,208
| -8% | -$366K |
|
63
Emerson Electric
EMR
$72.5B
| $4.01M | 0.38% |
61,142
+2,198
| +4% | +$144K |
|
64
Colgate-Palmolive
CL
$67.5B
| $3.94M | 0.37% |
51,123
-3,925
| -7% | -$303K |
|
65
Key Tronic
KTCC
$31.1M
| $3.9M | 0.37% |
396,100
-1,700
| -0.4% | -$16.7K |
|
66
Enbridge
ENB
$105B
| $3.82M | 0.36% |
130,777
-1,728
| -1% | -$50.5K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.36% |
20,199
+664
| +3% | +$125K |
|
68
Southern Company
SO
$101B
| $3.56M | 0.34% |
65,701
+2,300
| +4% | +$125K |
|
69
iShares Biotechnology ETF
IBB
$5.67B
| $3.51M | 0.33% |
25,922
+8,649
| +50% | +$1.17M |
|
70
Corning
GLW
$59.1B
| $3.49M | 0.33% |
107,739
+3,608
| +3% | +$117K |
|
71
L3Harris
LHX
$50.9B
| $3.42M | 0.32% |
20,108
+1,474
| +8% | +$250K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.32% |
99,825
-701
| -0.7% | -$24K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.37M | 0.32% |
66,311
+12,237
| +23% | +$622K |
|
74
Mastercard
MA
$535B
| $3.37M | 0.32% |
9,944
+331
| +3% | +$112K |
|
75
Zoetis
ZTS
$67.4B
| $3.36M | 0.32% |
20,337
-88
| -0.4% | -$14.6K |
|