MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$735M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $2.7M | 0.37% |
58,223
+483
| +0.8% | +$22.4K |
|
77
Unilever
UL
$158B
| $2.65M | 0.36% |
45,679
+134
| +0.3% | +$7.77K |
|
78
Corning
GLW
$59.4B
| $2.65M | 0.36% |
79,734
+14,016
| +21% | +$465K |
|
79
Truist Financial
TFC
$59.8B
| $2.63M | 0.36% |
56,340
-103
| -0.2% | -$4.8K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.6M | 0.35% |
86,224
-869
| -1% | -$26.2K |
|
81
SPDR Gold Trust
GLD
$111B
| $2.56M | 0.35% |
21,045
-2,102
| -9% | -$256K |
|
82
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.35% |
51,054
-5,342
| -9% | -$267K |
|
83
Caterpillar
CAT
$194B
| $2.5M | 0.34% |
18,398
+1,201
| +7% | +$163K |
|
84
Nutrien
NTR
$27.6B
| $2.45M | 0.33% |
46,675
+436
| +0.9% | +$22.9K |
|
85
Schlumberger
SLB
$52.2B
| $2.43M | 0.33% |
55,808
+3,092
| +6% | +$134K |
|
86
Kinder Morgan
KMI
$59.4B
| $2.42M | 0.33% |
120,870
-2,237
| -2% | -$44.8K |
|
87
Becton Dickinson
BDX
$54.3B
| $2.42M | 0.33% |
9,671
-651
| -6% | -$162K |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.33% |
19,398
-399
| -2% | -$49.5K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $2.39M | 0.32% |
13,167
+2,456
| +23% | +$445K |
|
|
CBB.PRB
90
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.38M | 0.32% |
60,508
+2,251
| +4% | +$88.4K |
|
|
91
United Parcel Service
UPS
$72.3B
| $2.35M | 0.32% |
21,039
-11,125
| -35% | -$1.24M |
|
92
Key Tronic
KTCC
$30.7M
| $2.28M | 0.31% |
370,050
+25,375
| +7% | +$156K |
|
93
Ametek
AME
$42.6B
| $2.26M | 0.31% |
27,169
-75
| -0.3% | -$6.23K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.3% |
35,227
+1,226
| +4% | +$76.8K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $2.17M | 0.3% |
113,989
+39,250
| +53% | +$747K |
|
96
Eli Lilly
LLY
$661B
| $2.13M | 0.29% |
16,357
-149
| -0.9% | -$19.4K |
|
97
Illumina
ILMN
$15.2B
| $2.07M | 0.28% |
6,655
-450
| -6% | -$140K |
|
98
General Motors
GM
$55B
| $2.04M | 0.28% |
55,042
+1,153
| +2% | +$42.7K |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $2.03M | 0.28% |
71,483
+1,115
| +2% | +$31.7K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.27% |
16,254
+469
| +3% | +$58.2K |
|