MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
383
Reduced
310
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.88M | 0.42% |
27,299
-540
| -2% | -$136K |
|
52
Edwards Lifesciences
EW
$47.7B
| $6.65M | 0.41% |
51,339
-1,863
| -4% | -$241K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $6.64M | 0.41% |
100,881
+1,250
| +1% | +$82.3K |
|
54
United Parcel Service
UPS
$72.3B
| $6.59M | 0.41% |
30,750
-585
| -2% | -$125K |
|
55
Eli Lilly
LLY
$661B
| $6.59M | 0.41% |
23,855
+3,306
| +16% | +$913K |
|
56
Medtronic
MDT
$118B
| $6.38M | 0.39% |
61,663
+3,961
| +7% | +$410K |
|
57
Intel
INTC
$105B
| $6.37M | 0.39% |
123,683
+6,241
| +5% | +$321K |
|
58
Lockheed Martin
LMT
$105B
| $6.37M | 0.39% |
17,920
+45
| +0.3% | +$16K |
|
59
Williams Companies
WMB
$70.5B
| $6.36M | 0.39% |
244,230
-7,732
| -3% | -$201K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $6.35M | 0.39% |
101,905
-3,337
| -3% | -$208K |
|
61
Honeywell
HON
$136B
| $5.92M | 0.36% |
28,411
+390
| +1% | +$81.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.89M | 0.36% |
12,398
+504
| +4% | +$239K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.71M | 0.35% |
33,263
+2,659
| +9% | +$457K |
|
64
Allstate
ALL
$53.9B
| $5.6M | 0.34% |
47,601
-572
| -1% | -$67.3K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 0.34% |
14,023
+1,467
| +12% | +$584K |
|
66
United Rentals
URI
$60.8B
| $5.48M | 0.34% |
16,483
-1,419
| -8% | -$472K |
|
67
Duke Energy
DUK
$94.5B
| $5.4M | 0.33% |
51,516
+3,854
| +8% | +$404K |
|
68
UnitedHealth
UNH
$279B
| $5.28M | 0.32% |
10,508
+389
| +4% | +$195K |
|
69
Corning
GLW
$59.4B
| $5.27M | 0.32% |
141,638
+9,601
| +7% | +$357K |
|
70
Lowe's Companies
LOW
$146B
| $5.21M | 0.32% |
20,141
-820
| -4% | -$212K |
|
71
CME Group
CME
$97.1B
| $5.11M | 0.31% |
22,373
+654
| +3% | +$149K |
|
72
Iron Mountain
IRM
$26.5B
| $5.01M | 0.31% |
95,751
+4,910
| +5% | +$257K |
|
73
3M
MMM
$81B
| $5M | 0.31% |
28,158
-307
| -1% | -$54.5K |
|
74
Costco
COST
$421B
| $4.99M | 0.31% |
8,792
+1,296
| +17% | +$736K |
|
75
Qiagen
QGEN
$10.1B
| $4.92M | 0.3% |
88,601
| – | – |
|