MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
+$688M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.23% |
29,922
-4,519
| -13% | -$244K |
|
102
McDonald's
MCD
$226B
| $1.57M | 0.23% |
9,508
-1,034
| -10% | -$170K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.23% |
8,140
-1,339
| -14% | -$255K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.22% |
30,822
-17,464
| -36% | -$875K |
|
105
Dow Inc
DOW
$17B
| $1.51M | 0.22% |
51,304
-14,037
| -21% | -$412K |
|
106
Philip Morris
PM
$254B
| $1.49M | 0.22% |
20,354
-1,027
| -5% | -$75K |
|
107
Nutrien
NTR
$27.6B
| $1.45M | 0.21% |
42,619
+7,018
| +20% | +$238K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $1.44M | 0.21% |
32,628
+1,090
| +3% | +$48K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.21% |
40,977
-5,270
| -11% | -$183K |
|
110
Rapid7
RPD
$1.32B
| $1.39M | 0.2% |
32,084
+11,360
| +55% | +$493K |
|
111
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.2% |
79,823
-12,185
| -13% | -$206K |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.19% |
109,813
-40,625
| -27% | -$488K |
|
113
Sysco
SYY
$38.8B
| $1.3M | 0.19% |
28,571
+985
| +4% | +$44.9K |
|
114
International Paper
IP
$25.4B
| $1.28M | 0.19% |
41,229
-15,867
| -28% | -$493K |
|
115
Costco
COST
$421B
| $1.28M | 0.19% |
4,466
-1,050
| -19% | -$300K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $1.27M | 0.18% |
44,930
+6,549
| +17% | +$185K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.18% |
8,816
+40
| +0.5% | +$5.76K |
|
118
Cigna
CI
$80.2B
| $1.26M | 0.18% |
7,125
+267
| +4% | +$47.3K |
|
119
iShares US Medical Devices ETF
IHI
$4.27B
| $1.24M | 0.18% |
5,489
+3,608
| +192% | +$818K |
|
120
PayPal
PYPL
$66.5B
| $1.23M | 0.18% |
12,823
-2,457
| -16% | -$236K |
|
121
CSX Corp
CSX
$60.2B
| $1.23M | 0.18% |
21,473
-5,698
| -21% | -$326K |
|
122
GSK
GSK
$79.3B
| $1.23M | 0.18% |
32,375
-6,690
| -17% | -$254K |
|
123
FedEx
FDX
$53.2B
| $1.21M | 0.18% |
10,069
+695
| +7% | +$83.6K |
|
124
STAG Industrial
STAG
$6.81B
| $1.21M | 0.18% |
53,388
-14,955
| -22% | -$338K |
|
125
Kraft Heinz
KHC
$31.9B
| $1.2M | 0.17% |
49,110
-5,428
| -10% | -$133K |
|