MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.2% |
36,475
+7,530
| +26% | +$249K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.2M | 0.2% |
32,344
+1,922
| +6% | +$71.4K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.18M | 0.19% |
42,632
+8,064
| +23% | +$224K |
|
129
TC Energy
TRP
$53.9B
| $1.18M | 0.19% |
26,054
-1,483
| -5% | -$67.3K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $1.18M | 0.19% |
23,187
-2,115
| -8% | -$107K |
|
131
Bunge Global
BG
$16.9B
| $1.16M | 0.19% |
16,035
-247
| -2% | -$17.8K |
|
132
Consolidated Edison
ED
$35.4B
| $1.15M | 0.19% |
15,553
-482
| -3% | -$35.5K |
|
133
J.M. Smucker
SJM
$12B
| $1.14M | 0.19% |
8,845
+3,126
| +55% | +$402K |
|
134
Comcast
CMCSA
$125B
| $1.14M | 0.19% |
32,814
-210
| -0.6% | -$7.26K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.19% |
9,900
-567
| -5% | -$64.5K |
|
136
Corning
GLW
$61B
| $1.12M | 0.18% |
46,411
+655
| +1% | +$15.8K |
|
137
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.18% |
44,582
-399
| -0.9% | -$9.82K |
|
138
Travelers Companies
TRV
$62B
| $1.09M | 0.18% |
8,984
-289
| -3% | -$35.1K |
|
139
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.18% |
18,050
+5,760
| +47% | +$342K |
|
140
Boston Scientific
BSX
$159B
| $1.06M | 0.17% |
49,325
+2,802
| +6% | +$60.3K |
|
141
McDonald's
MCD
$224B
| $1.05M | 0.17% |
8,675
+1
| +0% | +$121 |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.17% |
9,684
+1,052
| +12% | +$114K |
|
143
AGCO
AGCO
$8.28B
| $1.05M | 0.17% |
18,003
+1
| +0% | +$58 |
|
144
US Bancorp
USB
$75.9B
| $1.04M | 0.17% |
20,362
-1,658
| -8% | -$84.9K |
|
145
NOV
NOV
$4.95B
| $1.04M | 0.17% |
27,874
-248
| -0.9% | -$9.27K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.17% |
15,055
-243
| -2% | -$16.7K |
|
147
Target
TGT
$42.3B
| $1.04M | 0.17% |
14,379
-1,579
| -10% | -$114K |
|
148
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.17% |
11,385
-750
| -6% | -$67.1K |
|
149
Hershey
HSY
$37.6B
| $1.01M | 0.17% |
9,785
-1,000
| -9% | -$103K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.16% |
11,569
+838
| +8% | +$72.4K |
|