MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| $1.71M | 0.18% |
53,280
+10,661
| +25% | +$343K |
|
127
SEI Investments
SEIC
$10.8B
| $1.69M | 0.18% |
30,832
+14,861
| +93% | +$817K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.67M | 0.18% |
203,670
+49,827
| +32% | +$408K |
|
129
Energy Transfer Partners
ET
$60.3B
| $1.65M | 0.18% |
231,448
+11,090
| +5% | +$79.1K |
|
130
Costco
COST
$421B
| $1.61M | 0.17% |
5,301
+835
| +19% | +$254K |
|
131
Oneok
OKE
$46.5B
| $1.59M | 0.17% |
47,724
+1,752
| +4% | +$58.3K |
|
132
AllianceBernstein
AB
$4.35B
| $1.59M | 0.17% |
58,403
+15
| +0% | +$408 |
|
133
Qualcomm
QCOM
$170B
| $1.58M | 0.17% |
17,343
+1,000
| +6% | +$91K |
|
134
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.17% |
29,688
+4,291
| +17% | +$226K |
|
135
ConocoPhillips
COP
$118B
| $1.56M | 0.17% |
37,316
+6,945
| +23% | +$290K |
|
136
Weyerhaeuser
WY
$17.9B
| $1.56M | 0.17% |
69,513
-10,310
| -13% | -$231K |
|
|
ELME
137
Elme Communities
ELME
$1.5B
| $1.54M | 0.16% |
69,491
+27,620
| +66% | +$612K |
|
138
Franco-Nevada
FNV
$36.6B
| $1.53M | 0.16% |
10,962
+1,485
| +16% | +$207K |
|
139
Centene
CNC
$14.8B
| $1.52M | 0.16% |
23,914
+17,545
| +275% | +$1.12M |
|
140
MDU Resources
MDU
$3.33B
| $1.51M | 0.16% |
179,298
+99,649
| +125% | +$839K |
|
141
GSK
GSK
$79.3B
| $1.48M | 0.16% |
29,281
+3,381
| +13% | +$170K |
|
142
American Express
AXP
$225B
| $1.47M | 0.16% |
15,442
+1,842
| +14% | +$176K |
|
143
Philip Morris
PM
$254B
| $1.45M | 0.15% |
20,644
+290
| +1% | +$20.3K |
|
|
VOXX
144
DELISTED
VOXX International Corporation Class A
VOXX
| $1.44M | 0.15% |
248,870
+64,085
| +35% | +$370K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.15% |
40,400
-3,680
| -8% | -$130K |
|
146
Wheaton Precious Metals
WPM
$46.5B
| $1.42M | 0.15% |
32,309
-7,201
| -18% | -$317K |
|
147
Target
TGT
$42B
| $1.41M | 0.15% |
11,710
+38
| +0.3% | +$4.56K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.15% |
42,672
+1,695
| +4% | +$55.5K |
|
149
Idexx Laboratories
IDXX
$50.7B
| $1.39M | 0.15% |
4,212
-106
| -2% | -$35K |
|
150
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.15% |
31,104
+5,325
| +21% | +$238K |
|