MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $2.68M | 0.23% |
44,584
+3,791
| +9% | +$228K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.64M | 0.22% |
45,076
-280
| -0.6% | -$16.4K |
|
103
Baxter International
BAX
$12.1B
| $2.63M | 0.22% |
32,793
-962
| -3% | -$77K |
|
104
Key Tronic
KTCC
$30.7M
| $2.62M | 0.22% |
377,600
-18,500
| -5% | -$128K |
|
105
General Mills
GIS
$26.6B
| $2.61M | 0.22% |
44,241
-209
| -0.5% | -$12.3K |
|
106
Dominion Energy
D
$50.3B
| $2.55M | 0.21% |
33,785
-5,208
| -13% | -$393K |
|
107
International Paper
IP
$25.4B
| $2.55M | 0.21% |
54,204
+827
| +2% | +$38.8K |
|
108
SPDR Gold Trust
GLD
$111B
| $2.52M | 0.21% |
14,113
-74
| -0.5% | -$13.2K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.21% |
66,427
-15,578
| -19% | -$583K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.21% |
28,401
+325
| +1% | +$28.1K |
|
111
Applied Materials
AMAT
$124B
| $2.44M | 0.21% |
28,280
+937
| +3% | +$80.8K |
|
112
Sherwin-Williams
SHW
$90.5B
| $2.44M | 0.2% |
9,951
-12
| -0.1% | -$2.94K |
|
113
Sysco
SYY
$38.8B
| $2.39M | 0.2% |
32,165
+580
| +2% | +$43.1K |
|
114
Geospace Technologies
GEOS
$225M
| $2.39M | 0.2% |
278,125
+97,575
| +54% | +$837K |
|
|
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.38M | 0.2% |
137,214
-456
| -0.3% | -$7.92K |
|
116
Oneok
OKE
$46.5B
| $2.38M | 0.2% |
61,918
+18,786
| +44% | +$721K |
|
117
Adobe
ADBE
$148B
| $2.35M | 0.2% |
4,658
+1,060
| +29% | +$535K |
|
118
Dow Inc
DOW
$17B
| $2.35M | 0.2% |
42,090
-6,617
| -14% | -$369K |
|
119
Illumina
ILMN
$15.2B
| $2.34M | 0.2% |
6,494
| – | – |
|
120
Qualcomm
QCOM
$170B
| $2.31M | 0.19% |
15,212
-3,240
| -18% | -$492K |
|
121
Diageo
DEO
$61.2B
| $2.26M | 0.19% |
14,133
-241
| -2% | -$38.5K |
|
122
McDonald's
MCD
$226B
| $2.23M | 0.19% |
10,408
+679
| +7% | +$146K |
|
123
Plains GP Holdings
PAGP
$3.71B
| $2.21M | 0.19% |
261,446
-10,199
| -4% | -$86.2K |
|
124
DuPont de Nemours
DD
$31.6B
| $2.2M | 0.19% |
30,832
-7,424
| -19% | -$530K |
|
125
Becton Dickinson
BDX
$54.3B
| $2.19M | 0.18% |
8,949
+130
| +1% | +$31.8K |
|