MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Culp
CULP
$54.3M
| $1.48M | 0.14% |
118,933
-10,550
| -8% | -$131K |
|
|
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.44M | 0.14% |
102,450
+4,000
| +4% | +$56.1K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.13% |
9,673
+124
| +1% | +$18.3K |
|
154
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.13% |
30,710
-394
| -1% | -$18.2K |
|
155
GSK
GSK
$79.8B
| $1.41M | 0.13% |
30,025
+744
| +3% | +$35K |
|
|
ELME
156
Elme Communities
ELME
$1.51B
| $1.41M | 0.13% |
69,916
+425
| +0.6% | +$8.55K |
|
157
Shopify
SHOP
$189B
| $1.41M | 0.13% |
13,740
-270
| -2% | -$27.6K |
|
158
DraftKings
DKNG
$23.5B
| $1.4M | 0.13% |
23,700
+5,195
| +28% | +$306K |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.38M | 0.13% |
+32,730
| New | +$1.38M |
|
160
Consolidated Edison
ED
$35.3B
| $1.34M | 0.13% |
17,260
-1,010
| -6% | -$78.6K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.13% |
12,816
+6,328
| +98% | +$660K |
|
162
Oracle
ORCL
$626B
| $1.33M | 0.13% |
22,286
+532
| +2% | +$31.8K |
|
163
Alcon
ALC
$39B
| $1.32M | 0.12% |
23,248
+345
| +2% | +$19.6K |
|
164
PPG Industries
PPG
$24.7B
| $1.31M | 0.12% |
10,736
-1,287
| -11% | -$157K |
|
165
Northrop Grumman
NOC
$83B
| $1.3M | 0.12% |
4,110
+461
| +13% | +$145K |
|
166
Agnico Eagle Mines
AEM
$74.5B
| $1.28M | 0.12% |
16,069
-1,001
| -6% | -$79.7K |
|
167
Newmont
NEM
$82.3B
| $1.27M | 0.12% |
20,036
-1,109
| -5% | -$70.4K |
|
168
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.12% |
4,243
+44
| +1% | +$13.1K |
|
169
American Electric Power
AEP
$58.1B
| $1.26M | 0.12% |
15,447
+2,489
| +19% | +$204K |
|
170
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.12% |
6,525
+1,193
| +22% | +$231K |
|
171
Marvell Technology
MRVL
$55.3B
| $1.25M | 0.12% |
31,420
+16,690
| +113% | +$662K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.24M | 0.12% |
17,209
-213
| -1% | -$15.4K |
|
173
Energy Transfer Partners
ET
$60.6B
| $1.23M | 0.12% |
226,257
-5,191
| -2% | -$28.1K |
|
174
State Street
STT
$32.4B
| $1.23M | 0.12% |
20,639
+986
| +5% | +$58.5K |
|
175
TSMC
TSM
$1.22T
| $1.22M | 0.12% |
15,093
+601
| +4% | +$48.7K |
|