MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$789M
(+7.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
272
Reduced
179
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $2.01M | 0.26% |
18,185
+1,828
| +11% | +$202K |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.94M | 0.25% |
66,252
+597
| +0.9% | +$17.5K |
|
103
Sysco
SYY
$38.8B
| $1.94M | 0.25% |
27,382
+712
| +3% | +$50.3K |
|
104
Qiagen
QGEN
$10.1B
| $1.93M | 0.25% |
47,676
| – | – |
|
|
ELME
105
Elme Communities
ELME
$1.5B
| $1.92M | 0.24% |
72,116
+633
| +0.9% | +$16.9K |
|
106
SEI Investments
SEIC
$10.8B
| $1.86M | 0.24% |
33,121
-280
| -0.8% | -$15.7K |
|
107
Nutrien
NTR
$27.6B
| $1.85M | 0.23% |
34,745
-11,930
| -26% | -$634K |
|
108
Key Tronic
KTCC
$30.7M
| $1.82M | 0.23% |
367,450
-2,600
| -0.7% | -$12.9K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.79M | 0.23% |
37,280
+1,036
| +3% | +$49.7K |
|
110
Weyerhaeuser
WY
$17.9B
| $1.79M | 0.23% |
67,809
+3,805
| +6% | +$100K |
|
111
Stryker
SYK
$149B
| $1.76M | 0.22% |
8,534
-184
| -2% | -$37.8K |
|
112
American Express
AXP
$225B
| $1.75M | 0.22% |
14,157
+1,087
| +8% | +$134K |
|
113
TotalEnergies
TTE
$135B
| $1.75M | 0.22% |
31,235
+365
| +1% | +$20.4K |
|
114
STAG Industrial
STAG
$6.81B
| $1.74M | 0.22% |
57,752
+11,383
| +25% | +$343K |
|
115
Broadcom
AVGO
$1.42T
| $1.73M | 0.22% |
5,996
+1,669
| +39% | +$481K |
|
116
CSX Corp
CSX
$60.2B
| $1.73M | 0.22% |
22,390
+1,562
| +7% | +$121K |
|
|
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | 0.22% |
126,788
-555
| -0.4% | -$7.54K |
|
118
NVIDIA
NVDA
$4.15T
| $1.71M | 0.22% |
10,471
+331
| +3% | +$54.1K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.22% |
14,754
+2,268
| +18% | +$261K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.21% |
8,536
+310
| +4% | +$60.2K |
|
121
Blackrock
BLK
$170B
| $1.65M | 0.21% |
3,523
+46
| +1% | +$21.6K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.62M | 0.21% |
17,560
+2,010
| +13% | +$186K |
|
123
Plains All American Pipeline
PAA
$12.3B
| $1.61M | 0.2% |
65,912
+674
| +1% | +$16.4K |
|
124
GSK
GSK
$79.3B
| $1.56M | 0.2% |
38,976
+76
| +0.2% | +$3.05K |
|
125
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.2% |
3,395
+110
| +3% | +$50.4K |
|