MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.21% |
41,590
+1,680
| +4% | +$63K |
|
127
MetLife
MET
$52.9B
| $1.56M | 0.21% |
33,983
+6,563
| +24% | +$301K |
|
|
128
Starbucks
SBUX
$97.1B
| $1.55M | 0.2% |
26,766
-23,208
| -46% | -$1.34M |
|
129
Dominion Energy
D
$49.7B
| $1.54M | 0.2% |
22,806
+780
| +4% | +$52.6K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.2% |
16,763
-1,485
| -8% | -$135K |
|
|
131
Newell Brands
NWL
$2.68B
| $1.51M | 0.2% |
59,404
+44,301
| +293% | +$1.13M |
|
|
132
Wells Fargo
WFC
$253B
| $1.51M | 0.2% |
28,847
-18,585
| -39% | -$974K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.51M | 0.2% |
23,497
+7,558
| +47% | +$485K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $1.48M | 0.2% |
66,968
+1,756
| +3% | +$38.7K |
|
135
Zoetis
ZTS
$67.9B
| $1.46M | 0.19% |
17,423
+1,576
| +10% | +$132K |
|
136
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.19% |
23,276
-1,281
| -5% | -$79.8K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.43M | 0.19% |
14,323
+3
| +0% | +$298 |
|
138
AllianceBernstein
AB
$4.29B
| $1.42M | 0.19% |
52,693
-2,891
| -5% | -$77.6K |
|
|
USG
139
DELISTED
Usg
USG
| $1.41M | 0.19% |
34,828
-1,930
| -5% | -$78K |
|
|
140
Ventas
VTR
$30.9B
| $1.39M | 0.18% |
+27,956
| New | +$1.39M |
|
141
Bunge Global
BG
$16.9B
| $1.38M | 0.18% |
18,698
+855
| +5% | +$63.2K |
|
142
Boston Scientific
BSX
$159B
| $1.36M | 0.18% |
49,668
-350
| -0.7% | -$9.56K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.18% |
20,633
-6,474
| -24% | -$424K |
|
144
Applied Materials
AMAT
$130B
| $1.34M | 0.18% |
24,132
+2,845
| +13% | +$158K |
|
145
Regions Financial
RF
$24.1B
| $1.32M | 0.17% |
71,185
+10,413
| +17% | +$194K |
|
|
AUD
146
DELISTED
Audacy, Inc.
AUD
| $1.29M | 0.17% |
133,782
-1,143
| -0.8% | -$11K |
|
147
Alibaba
BABA
$323B
| $1.27M | 0.17% |
6,912
+1,128
| +20% | +$207K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.17% |
9,231
+866
| +10% | +$118K |
|
149
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.17% |
45,587
| – | – |
|
150
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.17% |
9,555
-246
| -3% | -$32.2K |
|