MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$283B
| $1.46M | 0.2% |
5,937
+1,398
| +31% | +$344K |
|
127
American Express
AXP
$228B
| $1.43M | 0.19% |
13,070
+700
| +6% | +$76.5K |
|
128
AllianceBernstein
AB
$4.31B
| $1.43M | 0.19% |
49,361
-1,730
| -3% | -$50K |
|
129
Sherwin-Williams
SHW
$92.7B
| $1.41M | 0.19% |
9,855
| – | – |
|
130
CenterPoint Energy
CNP
$24.5B
| $1.4M | 0.19% |
45,612
+1,000
| +2% | +$30.6K |
|
131
STAG Industrial
STAG
$6.92B
| $1.38M | 0.19% |
46,369
+18,608
| +67% | +$554K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.37M | 0.19% |
12,486
+115
| +0.9% | +$12.6K |
|
133
Boston Scientific
BSX
$159B
| $1.32M | 0.18% |
34,269
-7,455
| -18% | -$287K |
|
134
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.18% |
10,725
-42
| -0.4% | -$5.15K |
|
135
Broadcom
AVGO
$1.59T
| $1.3M | 0.18% |
43,270
-11,310
| -21% | -$341K |
|
136
Vodafone
VOD
$28.6B
| $1.3M | 0.18% |
71,620
+3,171
| +5% | +$57.5K |
|
137
FedEx
FDX
$53.1B
| $1.26M | 0.17% |
6,929
+875
| +14% | +$159K |
|
138
State Street
STT
$31.9B
| $1.25M | 0.17% |
19,075
-10
| -0.1% | -$657 |
|
139
IPG Photonics
IPGP
$3.5B
| $1.24M | 0.17% |
8,170
-3,000
| -27% | -$457K |
|
140
Lowe's Companies
LOW
$150B
| $1.23M | 0.17% |
11,312
-396
| -3% | -$43.2K |
|
141
Bunge Global
BG
$16.4B
| $1.23M | 0.17% |
22,962
+1,057
| +5% | +$56.5K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.17% |
19,170
-1,196
| -6% | -$75.7K |
|
143
Micron Technology
MU
$143B
| $1.21M | 0.16% |
29,253
-1,266
| -4% | -$52.2K |
|
144
MetLife
MET
$53.5B
| $1.21M | 0.16% |
28,334
+65
| +0.2% | +$2.76K |
|
|
TESS
145
DELISTED
Tessco Technologies Inc
TESS
| $1.19M | 0.16% |
77,313
+24
| +0% | +$370 |
|
146
Costco
COST
$427B
| $1.15M | 0.16% |
4,771
-19
| -0.4% | -$4.6K |
|
147
Comcast
CMCSA
$125B
| $1.15M | 0.16% |
28,883
+141
| +0.5% | +$5.62K |
|
148
Fidelity National Information Services
FIS
$35.8B
| $1.12M | 0.15% |
9,847
+266
| +3% | +$30.1K |
|
149
Advanced Micro Devices
AMD
$246B
| $1.11M | 0.15% |
43,200
+20,200
| +88% | +$517K |
|
150
Invesco QQQ Trust
QQQ
$367B
| $1.11M | 0.15% |
6,137
-310
| -5% | -$55.8K |
|