MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Key Tronic
KTCC
|
+$1.09M |
| 3 |
Citigroup
C
|
+$1.08M |
| 4 |
Boeing
BA
|
+$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$66.3B
| $1.59M | 0.21% |
18,542
+1,119
| +6% | +$95.7K |
|
127
Wells Fargo
WFC
$259B
| $1.53M | 0.21% |
27,505
-1,342
| -5% | -$74.6K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.2% |
38,340
-3,250
| -8% | -$127K |
|
129
AllianceBernstein
AB
$4.2B
| $1.49M | 0.2% |
52,315
-378
| -0.7% | -$10.8K |
|
130
MetLife
MET
$52.9B
| $1.49M | 0.2% |
34,109
+126
| +0.4% | +$5.49K |
|
131
PNC Financial Services
PNC
$79.6B
| $1.45M | 0.2% |
10,730
-2,389
| -18% | -$324K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.43M | 0.19% |
14,056
-267
| -2% | -$27.2K |
|
133
Boston Scientific
BSX
$157B
| $1.43M | 0.19% |
43,470
-6,198
| -12% | -$204K |
|
134
Halliburton
HAL
$18.9B
| $1.42M | 0.19% |
31,194
-3,297
| -10% | -$150K |
|
135
CSX Corp
CSX
$60B
| $1.4M | 0.19% |
65,835
-978
| -1% | -$20.8K |
|
136
Qualcomm
QCOM
$170B
| $1.4M | 0.19% |
24,959
-9,276
| -27% | -$520K |
|
137
KVH Industries
KVHI
$121M
| $1.4M | 0.19% |
104,468
-2,000
| -2% | -$26.7K |
|
138
Bunge Global
BG
$16.3B
| $1.4M | 0.19% |
20,053
+1,355
| +7% | +$94.3K |
|
139
CenterPoint Energy
CNP
$24.6B
| $1.37M | 0.18% |
49,162
+3,575
| +8% | +$99.7K |
|
140
Sherwin-Williams
SHW
$90.2B
| $1.34M | 0.18% |
9,855
+300
| +3% | +$40.8K |
|
|
TESS
141
DELISTED
Tessco Technologies Inc
TESS
| $1.34M | 0.18% |
77,387
-2,129
| -3% | -$36.8K |
|
142
Element Solutions
ESI
$6.27B
| $1.3M | 0.17% |
111,850
-2,000
| -2% | -$23.2K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.17% |
21,036
+403
| +2% | +$24.2K |
|
144
Regions Financial
RF
$24.2B
| $1.26M | 0.17% |
70,590
-595
| -0.8% | -$10.6K |
|
145
Lowe's Companies
LOW
$150B
| $1.25M | 0.17% |
13,087
-888
| -6% | -$85K |
|
146
American Express
AXP
$225B
| $1.25M | 0.17% |
12,742
-25
| -0.2% | -$2.45K |
|
147
Deere & Co
DE
$129B
| $1.25M | 0.17% |
8,931
+1,690
| +23% | +$236K |
|
148
SEI Investments
SEIC
$10.8B
| $1.22M | 0.16% |
19,501
-5,258
| -21% | -$329K |
|
149
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.16% |
43,213
-2,391
| -5% | -$66.8K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.2M | 0.16% |
10,961
+277
| +3% | +$30.4K |
|