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 | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$6.21B
| $1.1M | 0.15% |
109,900
-800
| -0.7% | -$8.04K |
|
152
Select Water Solutions
WTTR
$913M
| $1.09M | 0.15% |
90,875
+16,975
| +23% | +$204K |
|
153
Chubb
CB
$112B
| $1.09M | 0.15% |
7,758
+85
| +1% | +$11.9K |
|
154
Realty Income
O
$53.3B
| $1.08M | 0.15% |
15,157
-2,966
| -16% | -$212K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $1.08M | 0.15% |
9,607
-87
| -0.9% | -$9.74K |
|
156
Qualcomm
QCOM
$172B
| $1.07M | 0.15% |
18,817
+3,782
| +25% | +$215K |
|
157
The Mosaic Company
MOS
$10.4B
| $1.04M | 0.14% |
38,037
-249
| -0.7% | -$6.78K |
|
158
TC Energy
TRP
$53.4B
| $1.04M | 0.14% |
23,249
+16
| +0.1% | +$712 |
|
|
AUD
159
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.14% |
195,355
+74,313
| +61% | +$393K |
|
160
Wells Fargo
WFC
$262B
| $1.03M | 0.14% |
21,234
-10,272
| -33% | -$497K |
|
161
McDonald's
MCD
$226B
| $1.02M | 0.14% |
5,348
+753
| +16% | +$143K |
|
162
KVH Industries
KVHI
$112M
| $1.01M | 0.14% |
99,968
-2,000
| -2% | -$20.3K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.14% |
13,590
-11,270
| -45% | -$838K |
|
164
Regions Financial
RF
$24.4B
| $1M | 0.14% |
71,088
-628
| -0.9% | -$8.86K |
|
165
Mastercard
MA
$538B
| $996K | 0.14% |
4,226
+277
| +7% | +$65.3K |
|
166
Phillips 66
PSX
$53.2B
| $993K | 0.14% |
10,379
+542
| +6% | +$51.9K |
|
167
Whirlpool
WHR
$5.14B
| $990K | 0.13% |
7,407
-283
| -4% | -$37.8K |
|
168
Stanley Black & Decker
SWK
$11.6B
| $971K | 0.13% |
7,151
-50
| -0.7% | -$6.79K |
|
|
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $958K | 0.13% |
14,429
+88
| +0.6% | +$5.84K |
|
170
Gilead Sciences
GILD
$140B
| $954K | 0.13% |
14,601
+321
| +2% | +$21K |
|
171
Hanesbrands
HBI
$2.25B
| $953K | 0.13% |
53,040
+2,760
| +5% | +$49.6K |
|
172
Park Hotels & Resorts
PK
$2.42B
| $953K | 0.13% |
30,639
+1,616
| +6% | +$50.3K |
|
173
Halliburton
HAL
$19.2B
| $937K | 0.13% |
31,916
+553
| +2% | +$16.2K |
|
174
Northrop Grumman
NOC
$83B
| $909K | 0.12% |
3,385
-469
| -12% | -$126K |
|
175
Resideo Technologies
REZI
$5.23B
| $909K | 0.12% |
46,874
+30,325
| +183% | +$588K |
|