MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.29B
| $1.56M | 0.2% |
52,375
+3,014
| +6% | +$89.5K |
|
127
General Motors
GM
$55.5B
| $1.55M | 0.2% |
40,047
-14,995
| -27% | -$580K |
|
128
Mastercard
MA
$528B
| $1.51M | 0.19% |
5,704
+1,478
| +35% | +$392K |
|
129
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.19% |
11,036
+311
| +3% | +$42.6K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.19% |
14,012
-125
| -0.9% | -$13.5K |
|
131
Philip Morris
PM
$251B
| $1.5M | 0.19% |
19,026
-2,754
| -13% | -$217K |
|
132
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.19% |
49,120
+5,920
| +14% | +$180K |
|
133
Gilead Sciences
GILD
$143B
| $1.44M | 0.18% |
21,231
+6,630
| +45% | +$449K |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.18% |
32,311
-135
| -0.4% | -$5.96K |
|
135
Costco
COST
$427B
| $1.42M | 0.18% |
5,353
+582
| +12% | +$154K |
|
136
UnitedHealth
UNH
$286B
| $1.41M | 0.18% |
5,793
-144
| -2% | -$35K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.18% |
11,457
+1,610
| +16% | +$198K |
|
|
TESS
138
DELISTED
Tessco Technologies Inc
TESS
| $1.38M | 0.18% |
76,637
-676
| -0.9% | -$12.2K |
|
139
Boston Scientific
BSX
$159B
| $1.36M | 0.17% |
31,512
-2,757
| -8% | -$119K |
|
140
MetLife
MET
$52.9B
| $1.35M | 0.17% |
27,134
-1,200
| -4% | -$59.5K |
|
141
McDonald's
MCD
$224B
| $1.34M | 0.17% |
6,436
+1,088
| +20% | +$226K |
|
142
PayPal
PYPL
$65.2B
| $1.33M | 0.17% |
11,627
+3,828
| +49% | +$436K |
|
143
Rapid7
RPD
$1.32B
| $1.31M | 0.17% |
22,739
+6,314
| +38% | +$365K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $1.3M | 0.16% |
4,707
+1,237
| +36% | +$342K |
|
145
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.16% |
45,112
-500
| -1% | -$14.3K |
|
|
AUD
146
DELISTED
Audacy, Inc.
AUD
| $1.28M | 0.16% |
218,380
+23,025
| +12% | +$134K |
|
147
Qualcomm
QCOM
$172B
| $1.27M | 0.16% |
16,721
-2,096
| -11% | -$159K |
|
148
Comcast
CMCSA
$125B
| $1.26M | 0.16% |
29,792
+909
| +3% | +$38.3K |
|
149
Bunge Global
BG
$16.9B
| $1.26M | 0.16% |
22,570
-392
| -2% | -$21.8K |
|
150
IPG Photonics
IPGP
$3.56B
| $1.25M | 0.16% |
8,080
-90
| -1% | -$13.9K |
|