MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$904M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.25% |
7,886
+5,503
| +231% | +$1.6M |
|
102
ConocoPhillips
COP
$118B
| $2.27M | 0.25% |
39,866
+742
| +2% | +$42.3K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.25% |
18,945
+4,191
| +28% | +$502K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $2.22M | 0.24% |
60,924
+3,941
| +7% | +$144K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.19M | 0.24% |
74,617
+8,365
| +13% | +$246K |
|
106
Sysco
SYY
$38.8B
| $2.19M | 0.24% |
27,496
+114
| +0.4% | +$9.06K |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.17M | 0.24% |
43,215
+5,935
| +16% | +$298K |
|
108
Kraft Heinz
KHC
$31.9B
| $2.17M | 0.24% |
77,732
-1,178
| -1% | -$32.9K |
|
|
MNR
109
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.16M | 0.24% |
149,694
+22,906
| +18% | +$330K |
|
110
Eli Lilly
LLY
$661B
| $2.15M | 0.24% |
19,239
+1,054
| +6% | +$118K |
|
111
Schlumberger
SLB
$52.2B
| $2.12M | 0.23% |
61,896
+4,970
| +9% | +$170K |
|
|
ELME
112
Elme Communities
ELME
$1.5B
| $2.09M | 0.23% |
76,426
+4,310
| +6% | +$118K |
|
113
FedEx
FDX
$53.2B
| $2.03M | 0.22% |
13,887
-426
| -3% | -$62.3K |
|
114
PNC Financial Services
PNC
$80.7B
| $2.02M | 0.22% |
14,417
+3,381
| +31% | +$474K |
|
115
McDonald's
MCD
$226B
| $1.99M | 0.22% |
9,263
+2,827
| +44% | +$609K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.98M | 0.22% |
3,597
+202
| +6% | +$111K |
|
117
Illumina
ILMN
$15.2B
| $1.98M | 0.22% |
6,505
-150
| -2% | -$45.5K |
|
118
SEI Investments
SEIC
$10.8B
| $1.96M | 0.22% |
32,971
-150
| -0.5% | -$8.89K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.21% |
16,175
+220
| +1% | +$26.1K |
|
120
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.21% |
32,604
+16,843
| +107% | +$983K |
|
121
Broadcom
AVGO
$1.42T
| $1.88M | 0.21% |
6,809
+813
| +14% | +$225K |
|
122
Comcast
CMCSA
$125B
| $1.82M | 0.2% |
40,284
+10,492
| +35% | +$473K |
|
123
American Express
AXP
$225B
| $1.81M | 0.2% |
15,249
+1,092
| +8% | +$130K |
|
124
AllianceBernstein
AB
$4.37B
| $1.8M | 0.2% |
61,269
+8,894
| +17% | +$261K |
|
|
CBB.PRB
125
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.78M | 0.2% |
54,357
-6,100
| -10% | -$199K |
|