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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $3.34M | 0.31% |
22,370
+2,744
| +14% | +$409K |
|
77
Kimberly-Clark
KMB
$42.6B
| $3.3M | 0.31% |
22,328
-51
| -0.2% | -$7.53K |
|
78
United Rentals
URI
$61.7B
| $3.26M | 0.31% |
18,661
+6,871
| +58% | +$1.2M |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.31% |
127,578
+4,808
| +4% | +$122K |
|
80
Moderna
MRNA
$9.54B
| $3.21M | 0.3% |
45,371
-3,810
| -8% | -$270K |
|
81
Invesco QQQ Trust
QQQ
$363B
| $3.14M | 0.29% |
11,281
+3,207
| +40% | +$891K |
|
82
ARK Innovation ETF
ARKK
$7.47B
| $3.08M | 0.29% |
33,516
-712
| -2% | -$65.5K |
|
83
Dominion Energy
D
$50.3B
| $3.08M | 0.29% |
38,993
+2,886
| +8% | +$228K |
|
84
Boeing
BA
$176B
| $3.01M | 0.28% |
18,201
-1,796
| -9% | -$297K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.99M | 0.28% |
161,770
+69,294
| +75% | +$1.28M |
|
86
Novartis
NVS
$247B
| $2.96M | 0.28% |
34,020
-819
| -2% | -$71.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.86M | 0.27% |
22,176
+1,133
| +5% | +$146K |
|
88
PayPal
PYPL
$66.3B
| $2.79M | 0.26% |
14,149
+2,100
| +17% | +$414K |
|
|
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
| $2.79M | 0.26% |
103,778
+42,504
| +69% | +$1.14M |
|
90
General Mills
GIS
$26.3B
| $2.74M | 0.26% |
44,450
+402
| +0.9% | +$24.8K |
|
91
Centene
CNC
$14.7B
| $2.74M | 0.26% |
46,913
+22,999
| +96% | +$1.34M |
|
92
Independent Bank
INDB
$3.56B
| $2.73M | 0.26% |
52,059
-3,856
| -7% | -$202K |
|
93
Baxter International
BAX
$12.4B
| $2.72M | 0.26% |
33,755
-3,009
| -8% | -$242K |
|
94
Lowe's Companies
LOW
$145B
| $2.66M | 0.25% |
16,042
+1,493
| +10% | +$248K |
|
95
Mondelez International
MDLZ
$77.7B
| $2.61M | 0.25% |
45,356
-791
| -2% | -$45.4K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $2.58M | 0.24% |
5,834
-398
| -6% | -$176K |
|
|
97
Tesla
TSLA
$1.06T
| $2.53M | 0.24% |
5,898
+4,780
| +428% | +$2.05M |
|
98
Unilever
UL
$156B
| $2.52M | 0.24% |
40,793
-2,996
| -7% | -$185K |
|
99
SPDR Gold Trust
GLD
$110B
| $2.51M | 0.24% |
14,187
-454
| -3% | -$80.4K |
|
100
Ametek
AME
$42.5B
| $2.43M | 0.23% |
24,434
-237
| -1% | -$23.6K |
|