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 | |
|---|---|---|---|---|---|---|
|
BRKL
201
DELISTED
Brookline Bancorp
BRKL
| $792K | 0.11% |
55,269
-5,883
| -10% | -$84.3K |
|
|
NS
202
DELISTED
NuStar Energy L.P.
NS
| $792K | 0.11% |
29,485
-194
| -0.7% | -$5.21K |
|
203
Roper Technologies
ROP
$55.8B
| $785K | 0.11% |
2,297
+200
| +10% | +$68.4K |
|
204
American Electric Power
AEP
$57.8B
| $780K | 0.11% |
9,295
+71
| +0.8% | +$5.96K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $774K | 0.11% |
3,470
+150
| +5% | +$33.5K |
|
|
VOXX
206
DELISTED
VOXX International Corporation Class A
VOXX
| $769K | 0.1% |
165,751
+14,376
| +9% | +$66.7K |
|
207
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $768K | 0.1% |
15,257
-310
| -2% | -$15.6K |
|
208
Keysight
KEYS
$28.9B
| $768K | 0.1% |
8,800
| – | – |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $768K | 0.1% |
12,014
-509
| -4% | -$32.5K |
|
210
Goldman Sachs
GS
$223B
| $761K | 0.1% |
3,980
-167
| -4% | -$31.9K |
|
|
AVX
211
DELISTED
AVX Corporation
AVX
| $761K | 0.1% |
43,871
+12
| +0% | +$208 |
|
212
Core Laboratories
CLB
$592M
| $759K | 0.1% |
11,140
+111
| +1% | +$7.56K |
|
213
KKR & Co
KKR
$121B
| $756K | 0.1% |
32,193
-3,016
| -9% | -$70.8K |
|
214
Illinois Tool Works
ITW
$77.6B
| $748K | 0.1% |
5,206
-124
| -2% | -$17.8K |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $743K | 0.1% |
54,070
+31,741
| +142% | +$436K |
|
216
Franco-Nevada
FNV
$37.3B
| $728K | 0.1% |
9,598
+1
| +0% | +$76 |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $726K | 0.1% |
6,228
+335
| +6% | +$39.1K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $718K | 0.1% |
5,671
-642
| -10% | -$81.3K |
|
|
219
PPL Corp
PPL
$26.6B
| $712K | 0.1% |
22,403
-42,310
| -65% | -$1.34M |
|
220
MDU Resources
MDU
$3.31B
| $706K | 0.1% |
71,851
+3,419
| +5% | +$33.6K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.15B
| $702K | 0.1% |
21,801
-621
| -3% | -$20K |
|
222
Hartford Financial Services
HIG
$37B
| $697K | 0.09% |
14,022
+1
| +0% | +$50 |
|
223
NOV
NOV
$4.95B
| $695K | 0.09% |
26,119
+1
| +0% | +$27 |
|
224
Philips
PHG
$26.5B
| $691K | 0.09% |
21,101
-4,174
| -17% | -$137K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $691K | 0.09% |
6,933
+1,166
| +20% | +$116K |
|