MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $2.34M | 0.34% |
32,471
-11,835
| -27% | -$854K |
|
77
General Mills
GIS
$26.5B
| $2.3M | 0.33% |
43,687
-11,654
| -21% | -$614K |
|
78
Mastercard
MA
$538B
| $2.29M | 0.33% |
9,484
+233
| +3% | +$56.1K |
|
79
Accenture
ACN
$158B
| $2.27M | 0.33% |
13,942
+534
| +4% | +$86.8K |
|
80
SPDR Gold Trust
GLD
$110B
| $2.26M | 0.33% |
15,226
-1,104
| -7% | -$164K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.18M | 0.32% |
84,697
-5,660
| -6% | -$146K |
|
82
Zoetis
ZTS
$67.9B
| $2.13M | 0.31% |
18,036
-6,600
| -27% | -$778K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.06M | 0.3% |
19,916
-3,788
| -16% | -$391K |
|
84
GE Aerospace
GE
$299B
| $2M | 0.29% |
50,248
-5,977
| -11% | -$237K |
|
85
Baxter International
BAX
$12.1B
| $1.98M | 0.29% |
24,523
-17,060
| -41% | -$1.38M |
|
86
Qiagen
QGEN
$10.2B
| $1.98M | 0.29% |
44,820
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.27% |
134,943
-40,063
| -23% | -$557K |
|
88
Moderna
MRNA
$9.45B
| $1.88M | 0.27% |
62,619
+13,000
| +26% | +$389K |
|
89
Corning
GLW
$59.7B
| $1.87M | 0.27% |
91,578
-1,696
| -2% | -$34.6K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $1.86M | 0.27% |
6,554
-971
| -13% | -$275K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 0.27% |
33,606
-4,710
| -12% | -$258K |
|
92
Becton Dickinson
BDX
$54.8B
| $1.83M | 0.27% |
8,166
-2,874
| -26% | -$643K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.79M | 0.26% |
13,669
-3,506
| -20% | -$459K |
|
94
Gilead Sciences
GILD
$140B
| $1.76M | 0.26% |
23,656
+800
| +4% | +$59.5K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $1.7M | 0.25% |
98,548
-22,421
| -19% | -$386K |
|
96
Illumina
ILMN
$15.5B
| $1.69M | 0.25% |
6,374
-210
| -3% | -$55.8K |
|
97
Blackrock
BLK
$172B
| $1.69M | 0.25% |
3,848
+132
| +4% | +$57.9K |
|
98
Alibaba
BABA
$312B
| $1.67M | 0.24% |
8,642
+407
| +5% | +$78.8K |
|
99
Unilever
UL
$159B
| $1.65M | 0.24% |
32,529
-13,209
| -29% | -$668K |
|
100
Diageo
DEO
$61.1B
| $1.62M | 0.23% |
12,691
-2,817
| -18% | -$359K |
|