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 | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $1.94M | 0.26% |
47,676
+36,200
| +315% | +$1.47M |
|
102
Accenture
ACN
$158B
| $1.93M | 0.26% |
10,986
+236
| +2% | +$41.5K |
|
103
Philip Morris
PM
$253B
| $1.93M | 0.26% |
21,780
-8,875
| -29% | -$785K |
|
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.89M | 0.26% |
+65,655
| New | +$1.89M |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.86M | 0.25% |
36,869
+4,017
| +12% | +$202K |
|
106
NVIDIA
NVDA
$4.13T
| $1.82M | 0.25% |
10,140
+998
| +11% | +$179K |
|
107
Sysco
SYY
$38.7B
| $1.78M | 0.24% |
26,670
-1,000
| -4% | -$66.7K |
|
108
SEI Investments
SEIC
$10.8B
| $1.75M | 0.24% |
33,401
| – | – |
|
109
Stryker
SYK
$148B
| $1.73M | 0.23% |
8,718
-627
| -7% | -$124K |
|
110
TotalEnergies
TTE
$135B
| $1.73M | 0.23% |
30,870
-2,696
| -8% | -$151K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.69M | 0.23% |
36,244
+28,512
| +369% | +$1.33M |
|
112
Weyerhaeuser
WY
$17.9B
| $1.69M | 0.23% |
64,004
+5,045
| +9% | +$133K |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.68M | 0.23% |
127,343
+24,832
| +24% | +$328K |
|
114
Zoetis
ZTS
$67.4B
| $1.65M | 0.22% |
16,485
-1,595
| -9% | -$160K |
|
115
Bank of New York Mellon
BK
$73.6B
| $1.64M | 0.22% |
32,446
-1,175
| -3% | -$59.2K |
|
116
GSK
GSK
$79.5B
| $1.62M | 0.22% |
38,900
-1,689
| -4% | -$70.3K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $1.6M | 0.22% |
65,238
+6
| +0% | +$147 |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $1.58M | 0.21% |
10,734
+2,491
| +30% | +$366K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.56M | 0.21% |
8,226
+89
| +1% | +$16.9K |
|
120
CSX Corp
CSX
$59.9B
| $1.55M | 0.21% |
20,828
-503
| -2% | -$37.5K |
|
121
Kraft Heinz
KHC
$31.8B
| $1.53M | 0.21% |
47,028
+11,763
| +33% | +$383K |
|
122
Blackrock
BLK
$170B
| $1.49M | 0.2% |
3,477
+39
| +1% | +$16.7K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.48M | 0.2% |
14,137
-199
| -1% | -$20.8K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.46M | 0.2% |
15,550
+8,049
| +107% | +$758K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $1.46M | 0.2% |
17,350
-1,232
| -7% | -$104K |
|