MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$939M
(+36%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
381
Reduced
141
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.22% |
39,031
+8,732
| +29% | +$466K |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.07M | 0.22% |
143,624
+33,811
| +31% | +$488K |
|
103
GE Aerospace
GE
$293B
| $2.06M | 0.22% |
303,027
+52,585
| +21% | +$358K |
|
104
Plains GP Holdings
PAGP
$3.71B
| $2.02M | 0.21% |
226,931
+25,170
| +12% | +$224K |
|
105
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.21% |
19,070
+7,235
| +61% | +$763K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.21% |
8,074
-66
| -0.8% | -$16.3K |
|
107
Lowe's Companies
LOW
$146B
| $1.97M | 0.21% |
14,549
+1,881
| +15% | +$255K |
|
108
Diageo
DEO
$61.1B
| $1.95M | 0.21% |
14,530
+1,839
| +14% | +$247K |
|
109
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.21% |
60,072
+10,962
| +22% | +$351K |
|
|
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
| $1.9M | 0.2% |
+61,274
| New | +$1.9M |
|
111
International Paper
IP
$25.4B
| $1.87M | 0.2% |
52,915
+11,686
| +28% | +$414K |
|
112
STAG Industrial
STAG
$6.81B
| $1.85M | 0.2% |
63,348
+9,960
| +19% | +$291K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.2% |
7,712
-255
| -3% | -$61.1K |
|
114
Comcast
CMCSA
$125B
| $1.82M | 0.19% |
46,800
+14,559
| +45% | +$567K |
|
115
Sherwin-Williams
SHW
$90.5B
| $1.82M | 0.19% |
3,150
+1,641
| +109% | +$949K |
|
116
Rapid7
RPD
$1.32B
| $1.81M | 0.19% |
35,497
+3,413
| +11% | +$174K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.19% |
20,863
+17,936
| +613% | +$1.56M |
|
118
McDonald's
MCD
$226B
| $1.81M | 0.19% |
9,789
+281
| +3% | +$51.9K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.19% |
29,380
-542
| -2% | -$32.8K |
|
|
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.78M | 0.19% |
211,099
+47,135
| +29% | +$397K |
|
121
United Rentals
URI
$60.8B
| $1.76M | 0.19% |
+11,790
| New | +$1.76M |
|
122
Sysco
SYY
$38.8B
| $1.76M | 0.19% |
32,205
+3,634
| +13% | +$198K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.19% |
74,995
+103
| +0.1% | +$2.4K |
|
124
CSX Corp
CSX
$60.2B
| $1.73M | 0.18% |
24,854
+3,381
| +16% | +$236K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.73M | 0.18% |
+61,971
| New | +$1.73M |
|