MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.5B
| $839K | 0.12% |
23,705
+219
| +0.9% | +$7.75K |
|
202
Madison Square Garden
MSGS
$4.71B
| $835K | 0.12% |
5,513
+162
| +3% | +$24.5K |
|
203
PPG Industries
PPG
$24.8B
| $827K | 0.12% |
7,609
+1
| +0% | +$109 |
|
204
Eastman Chemical
EMN
$7.93B
| $816K | 0.12% |
9,024
+901
| +11% | +$81.5K |
|
205
Blackrock
BLK
$170B
| $814K | 0.12% |
+1,823
| New | +$814K |
|
206
Hartford Financial Services
HIG
$37B
| $808K | 0.12% |
14,545
+853
| +6% | +$47.4K |
|
207
Southwest Airlines
LUV
$16.5B
| $807K | 0.12% |
14,410
+4,807
| +50% | +$269K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $798K | 0.12% |
12,777
-213
| -2% | -$13.3K |
|
209
Lockheed Martin
LMT
$108B
| $793K | 0.11% |
2,551
+221
| +9% | +$68.7K |
|
210
Citizens Financial Group
CFG
$22.3B
| $788K | 0.11% |
20,824
+1,637
| +9% | +$61.9K |
|
211
O-I Glass
OI
$1.97B
| $788K | 0.11% |
31,200
+1,150
| +4% | +$29K |
|
212
Gen Digital
GEN
$18.2B
| $786K | 0.11% |
24,013
-1,496
| -6% | -$49K |
|
213
Target
TGT
$42.3B
| $781K | 0.11% |
13,227
-132
| -1% | -$7.79K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $781K | 0.11% |
5,326
+255
| +5% | +$37.4K |
|
215
Macy's
M
$4.64B
| $779K | 0.11% |
35,675
+9,000
| +34% | +$197K |
|
216
MDU Resources
MDU
$3.31B
| $775K | 0.11% |
78,689
+5,523
| +8% | +$54.4K |
|
217
PPL Corp
PPL
$26.6B
| $771K | 0.11% |
20,174
+358
| +2% | +$13.7K |
|
218
Tractor Supply
TSCO
$32.1B
| $766K | 0.11% |
60,525
+1,550
| +3% | +$19.6K |
|
219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $765K | 0.11% |
+29,512
| New | +$765K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $765K | 0.11% |
42,248
+1,015
| +2% | +$18.4K |
|
221
Pultegroup
PHM
$27.7B
| $755K | 0.11% |
27,543
+1,865
| +7% | +$51.1K |
|
222
McDonald's
MCD
$224B
| $754K | 0.11% |
4,802
-2,665
| -36% | -$418K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $753K | 0.11% |
5,177
+164
| +3% | +$23.9K |
|
224
Myriad Genetics
MYGN
$615M
| $744K | 0.11% |
20,675
-800
| -4% | -$28.8K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $743K | 0.11% |
10,375
-200
| -2% | -$14.3K |
|