MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
264
Reduced
315
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$279B
| $3.73M | 0.31% |
10,604
-6,693
| -39% | -$2.35M |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $3.7M | 0.31% |
132,014
+4,436
| +3% | +$124K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.61M | 0.3% |
25,604
+3,428
| +15% | +$484K |
|
79
Boeing
BA
$176B
| $3.53M | 0.3% |
16,517
-1,684
| -9% | -$360K |
|
80
Independent Bank
INDB
$3.52B
| $3.48M | 0.29% |
47,605
-4,454
| -9% | -$325K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | 0.29% |
81,451
-18,374
| -18% | -$779K |
|
82
Mastercard
MA
$536B
| $3.42M | 0.29% |
9,578
-366
| -4% | -$131K |
|
|
83
Amgen
AMGN
$153B
| $3.33M | 0.28% |
14,503
-12,652
| -47% | -$2.9M |
|
84
Rapid7
RPD
$1.32B
| $3.28M | 0.28% |
36,377
-301
| -0.8% | -$27.2K |
|
85
Zoetis
ZTS
$67.6B
| $3.27M | 0.27% |
19,668
-669
| -3% | -$111K |
|
86
Stryker
SYK
$149B
| $3.23M | 0.27% |
13,165
-6,740
| -34% | -$1.65M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.27% |
18,895
-1,304
| -6% | -$221K |
|
88
Novartis
NVS
$248B
| $3.19M | 0.27% |
33,749
-271
| -0.8% | -$25.6K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.16M | 0.27% |
62,165
-4,146
| -6% | -$211K |
|
|
VOXX
90
DELISTED
VOXX International Corporation Class A
VOXX
| $3.03M | 0.25% |
237,070
-15,000
| -6% | -$192K |
|
91
Eli Lilly
LLY
$661B
| $3.03M | 0.25% |
17,931
+2,640
| +17% | +$446K |
|
92
GE Aerospace
GE
$293B
| $2.88M | 0.24% |
267,259
+5,651
| +2% | +$60.8K |
|
93
Nutrien
NTR
$27.6B
| $2.86M | 0.24% |
59,371
+4,261
| +8% | +$205K |
|
94
Centene
CNC
$14.8B
| $2.85M | 0.24% |
47,329
+416
| +0.9% | +$25K |
|
95
Ametek
AME
$42.6B
| $2.84M | 0.24% |
23,528
-906
| -4% | -$110K |
|
96
Lowe's Companies
LOW
$146B
| $2.84M | 0.24% |
17,678
+1,636
| +10% | +$263K |
|
97
Comcast
CMCSA
$125B
| $2.83M | 0.24% |
54,202
+5,557
| +11% | +$290K |
|
98
PNC Financial Services
PNC
$80.7B
| $2.8M | 0.24% |
18,757
-224
| -1% | -$33.5K |
|
99
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.23% |
20,691
-1,637
| -7% | -$220K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.23% |
5,781
-53
| -0.9% | -$24.7K |
|