MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
278
Reduced
293
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$2.09M |
| 5 |
Tesla
TSLA
|
$2.05M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.23% |
28,076
+7,213
| +35% | +$624K |
|
102
Sherwin-Williams
SHW
$89.9B
| $2.31M | 0.22% |
3,321
+171
| +5% | +$119K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.22% |
82,005
+7,010
| +9% | +$196K |
|
104
Dow Inc
DOW
$17.3B
| $2.29M | 0.22% |
48,707
-6,870
| -12% | -$323K |
|
105
Eli Lilly
LLY
$659B
| $2.26M | 0.21% |
15,291
-1,153
| -7% | -$171K |
|
106
Comcast
CMCSA
$125B
| $2.25M | 0.21% |
48,645
+1,845
| +4% | +$85.4K |
|
107
Rapid7
RPD
$1.3B
| $2.25M | 0.21% |
36,678
+1,181
| +3% | +$72.3K |
|
108
Qualcomm
QCOM
$171B
| $2.17M | 0.2% |
18,452
+1,109
| +6% | +$131K |
|
109
Nutrien
NTR
$27.6B
| $2.16M | 0.2% |
55,110
+1,830
| +3% | +$71.8K |
|
110
McDonald's
MCD
$223B
| $2.14M | 0.2% |
9,729
-60
| -0.6% | -$13.2K |
|
111
DuPont de Nemours
DD
$31.8B
| $2.12M | 0.2% |
38,256
-775
| -2% | -$43K |
|
112
PNC Financial Services
PNC
$80.7B
| $2.09M | 0.2% |
18,981
-89
| -0.5% | -$9.78K |
|
113
International Paper
IP
$26.1B
| $2.05M | 0.19% |
50,546
-2,369
| -4% | -$96K |
|
114
Costco
COST
$416B
| $2.04M | 0.19% |
5,751
+450
| +8% | +$160K |
|
115
CSX Corp
CSX
$60.1B
| $2.04M | 0.19% |
26,309
+1,455
| +6% | +$113K |
|
116
Gilead Sciences
GILD
$140B
| $2.03M | 0.19% |
32,125
+1,918
| +6% | +$121K |
|
117
Becton Dickinson
BDX
$53B
| $2M | 0.19% |
8,604
+892
| +12% | +$208K |
|
118
Qiagen
QGEN
$10.1B
| $1.99M | 0.19% |
+38,026
| New | +$1.99M |
|
119
STAG Industrial
STAG
$6.77B
| $1.98M | 0.19% |
65,069
+1,721
| +3% | +$52.5K |
|
120
Diageo
DEO
$61.3B
| $1.98M | 0.19% |
14,374
-156
| -1% | -$21.5K |
|
121
Sysco
SYY
$38.3B
| $1.97M | 0.18% |
31,585
-620
| -2% | -$38.6K |
|
|
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.96M | 0.18% |
222,514
+11,415
| +5% | +$101K |
|
123
Illumina
ILMN
$15.4B
| $1.95M | 0.18% |
6,317
+515
| +9% | +$159K |
|
|
VOXX
124
DELISTED
VOXX International Corporation Class A
VOXX
| $1.94M | 0.18% |
252,070
+3,200
| +1% | +$24.6K |
|
125
BP
BP
$89.8B
| $1.94M | 0.18% |
110,799
-6,916
| -6% | -$121K |
|