MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$939M
(+36%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
381
Reduced
141
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $2.82M | 0.3% |
55,228
-2,922
| -5% | -$149K |
|
77
Zoetis
ZTS
$67.6B
| $2.8M | 0.3% |
20,425
+2,389
| +13% | +$327K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $2.79M | 0.3% |
122,770
+24,222
| +25% | +$550K |
|
79
Starbucks
SBUX
$99.2B
| $2.79M | 0.3% |
37,937
+30,012
| +379% | +$2.2M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.75M | 0.29% |
54,074
+4,555
| +9% | +$232K |
|
81
BP
BP
$88.8B
| $2.74M | 0.29% |
117,715
+12,337
| +12% | +$287K |
|
82
General Mills
GIS
$26.6B
| $2.71M | 0.29% |
44,048
+361
| +0.8% | +$22.2K |
|
83
Eli Lilly
LLY
$661B
| $2.7M | 0.29% |
16,444
-1,989
| -11% | -$327K |
|
84
Corning
GLW
$59.4B
| $2.7M | 0.29% |
104,131
+12,553
| +14% | +$325K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $2.68M | 0.29% |
10,128
+4,639
| +85% | +$1.23M |
|
86
Caterpillar
CAT
$194B
| $2.49M | 0.27% |
19,626
-1,269
| -6% | -$161K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.47M | 0.26% |
21,043
+1,127
| +6% | +$132K |
|
88
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.26% |
14,641
-585
| -4% | -$97.9K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $2.44M | 0.26% |
34,228
+1,600
| +5% | +$114K |
|
90
Unilever
UL
$158B
| $2.39M | 0.25% |
43,789
+11,260
| +35% | +$615K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $2.36M | 0.25% |
17,273
+8,810
| +104% | +$1.21M |
|
92
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.25% |
46,147
+15,325
| +50% | +$783K |
|
93
Gilead Sciences
GILD
$140B
| $2.33M | 0.25% |
30,207
+6,551
| +28% | +$505K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $2.26M | 0.24% |
6,232
-322
| -5% | -$117K |
|
95
Dow Inc
DOW
$17B
| $2.25M | 0.24% |
55,577
+4,273
| +8% | +$173K |
|
96
Kinder Morgan
KMI
$59.4B
| $2.21M | 0.24% |
145,126
+10,183
| +8% | +$155K |
|
97
Ametek
AME
$42.6B
| $2.2M | 0.23% |
24,671
+11,831
| +92% | +$1.06M |
|
98
Illumina
ILMN
$15.2B
| $2.15M | 0.23% |
5,802
-398
| -6% | -$148K |
|
99
Key Tronic
KTCC
$30.7M
| $2.12M | 0.23% |
397,800
+5,250
| +1% | +$27.9K |
|
100
PayPal
PYPL
$66.5B
| $2.09M | 0.22% |
12,049
-774
| -6% | -$134K |
|