MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Key Tronic
KTCC
|
+$1.09M |
| 3 |
Citigroup
C
|
+$1.08M |
| 4 |
Boeing
BA
|
+$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.27B
| $850K | 0.11% |
34,519
-137
| -0.4% | -$3.37K |
|
202
Suncor Energy
SU
$50B
| $849K | 0.11% |
21,014
-1,546
| -7% | -$62.5K |
|
203
Park Hotels & Resorts
PK
$2.35B
| $844K | 0.11% |
27,605
-1,223
| -4% | -$37.4K |
|
204
General Dynamics
GD
$86.1B
| $835K | 0.11% |
4,461
-155
| -3% | -$29K |
|
205
Gen Digital
GEN
$18.3B
| $827K | 0.11% |
40,422
-351
| -0.9% | -$7.18K |
|
206
iShares Biotechnology ETF
IBB
$5.68B
| $823K | 0.11% |
7,510
+1,730
| +30% | +$190K |
|
207
KKR & Co
KKR
$124B
| $817K | 0.11% |
33,127
+80
| +0.2% | +$1.97K |
|
208
Hartford Financial Services
HIG
$37B
| $816K | 0.11% |
15,970
-1,400
| -8% | -$71.5K |
|
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $812K | 0.11% |
28,473
-5,432
| -16% | -$155K |
|
210
Oracle
ORCL
$667B
| $807K | 0.11% |
18,300
-18,572
| -50% | -$819K |
|
211
Johnson Controls International
JCI
$68.6B
| $804K | 0.11% |
23,952
-2,685
| -10% | -$90.1K |
|
212
Canadian National Railway
CNI
$59.1B
| $798K | 0.11% |
9,771
-999
| -9% | -$81.6K |
|
213
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $796K | 0.11% |
13,095
+1,316
| +11% | +$80K |
|
214
Teva Pharmaceuticals
TEVA
$22.3B
| $788K | 0.11% |
32,777
+15,870
| +94% | +$382K |
|
215
SPDR Portfolio Europe ETF
SPEU
$695M
| $781K | 0.11% |
23,375
-9,715
| -29% | -$325K |
|
216
J.M. Smucker
SJM
$11.8B
| $771K | 0.1% |
7,160
-180
| -2% | -$19.4K |
|
217
Invesco KBW Bank ETF
KBWB
$4.94B
| $770K | 0.1% |
14,424
+46
| +0.3% | +$2.46K |
|
|
CRR
218
DELISTED
Carbo Ceramics Inc.
CRR
| $770K | 0.1% |
83,500
-5,100
| -6% | -$47K |
|
|
219
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $770K | 0.1% |
+15,329
| New | +$770K |
|
220
Southwest Airlines
LUV
$16.5B
| $769K | 0.1% |
15,188
+2,013
| +15% | +$102K |
|
221
Citizens Financial Group
CFG
$22.5B
| $765K | 0.1% |
19,654
-871
| -4% | -$33.9K |
|
222
Automatic Data Processing
ADP
$120B
| $764K | 0.1% |
5,694
-293
| -5% | -$39.3K |
|
|
NS
223
DELISTED
NuStar Energy L.P.
NS
| $761K | 0.1% |
33,522
-292
| -0.9% | -$6.63K |
|
224
Graham Corp
GHM
$517M
| $758K | 0.1% |
29,441
-1,597
| -5% | -$41.1K |
|
225
Broadcom
AVGO
$1.59T
| $752K | 0.1% |
+31,060
| New | +$752K |
|