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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $908K | 0.12% |
24,789
-1,793
| -7% | -$65.7K |
|
177
Consolidated Edison
ED
$35.4B
| $903K | 0.12% |
10,653
-97
| -0.9% | -$8.22K |
|
178
Hershey
HSY
$37.6B
| $895K | 0.12% |
7,805
-320
| -4% | -$36.7K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $893K | 0.12% |
34,734
+2,070
| +6% | +$53.2K |
|
180
Cigna
CI
$81.5B
| $889K | 0.12% |
5,529
+35
| +0.6% | +$5.63K |
|
181
Agnico Eagle Mines
AEM
$76.3B
| $884K | 0.12% |
20,256
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $879K | 0.12% |
7,792
+1,039
| +15% | +$117K |
|
183
US Bancorp
USB
$75.9B
| $868K | 0.12% |
18,066
-16
| -0.1% | -$769 |
|
184
Marathon Petroleum
MPC
$54.8B
| $863K | 0.12% |
14,398
-621
| -4% | -$37.2K |
|
185
Toronto Dominion Bank
TD
$127B
| $861K | 0.12% |
15,825
-1,256
| -7% | -$68.3K |
|
186
Fortinet
FTNT
$60.4B
| $854K | 0.12% |
50,700
-50
| -0.1% | -$842 |
|
187
Deere & Co
DE
$128B
| $845K | 0.11% |
5,273
-170
| -3% | -$27.2K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $844K | 0.11% |
27,886
+35
| +0.1% | +$1.06K |
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $836K | 0.11% |
24,604
| – | – |
|
190
Rapid7
RPD
$1.32B
| $832K | 0.11% |
+16,425
| New | +$832K |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $831K | 0.11% |
34,654
+1,650
| +5% | +$39.6K |
|
192
Microchip Technology
MCHP
$35.6B
| $828K | 0.11% |
20,100
| – | – |
|
193
Oracle
ORCL
$654B
| $816K | 0.11% |
15,208
-1,824
| -11% | -$97.9K |
|
194
Canadian National Railway
CNI
$60.3B
| $813K | 0.11% |
9,088
-785
| -8% | -$70.2K |
|
195
Target
TGT
$42.3B
| $813K | 0.11% |
10,131
+526
| +5% | +$42.2K |
|
196
PayPal
PYPL
$65.2B
| $806K | 0.11% |
7,799
+413
| +6% | +$42.7K |
|
197
Myers Industries
MYE
$611M
| $804K | 0.11% |
46,933
-487
| -1% | -$8.34K |
|
198
Xylem
XYL
$34.2B
| $804K | 0.11% |
10,090
+1,000
| +11% | +$79.7K |
|
199
Automatic Data Processing
ADP
$120B
| $801K | 0.11% |
5,007
-136
| -3% | -$21.8K |
|
200
Newell Brands
NWL
$2.68B
| $798K | 0.11% |
52,010
+5,109
| +11% | +$78.4K |
|