MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.3B
| $931K | 0.1% |
5,332
-44
| -0.8% | -$7.68K |
|
202
Lam Research
LRCX
$128B
| $925K | 0.1% |
28,650
+5,010
| +21% | +$162K |
|
203
Netflix
NFLX
$528B
| $913K | 0.1% |
2,000
-377
| -16% | -$172K |
|
204
Sprott Physical Gold
PHYS
$12.8B
| $909K | 0.1% |
63,787
+12,425
| +24% | +$177K |
|
205
Bunge Global
BG
$16.5B
| $893K | 0.1% |
21,850
+3,656
| +20% | +$149K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $893K | 0.1% |
63,787
+3,000
| +5% | +$42K |
|
207
Vodafone
VOD
$28.6B
| $876K | 0.09% |
54,770
+13,553
| +33% | +$217K |
|
|
B
208
Barrick Mining Corporation
B
$47.8B
| $873K | 0.09% |
32,361
+4,903
| +18% | +$132K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $871K | 0.09% |
30,869
-14,061
| -31% | -$397K |
|
210
Chubb
CB
$111B
| $870K | 0.09% |
6,900
+1,641
| +31% | +$207K |
|
211
CenterPoint Energy
CNP
$24.6B
| $862K | 0.09% |
46,332
+14,750
| +47% | +$274K |
|
212
Alamos Gold
AGI
$13.6B
| $860K | 0.09% |
92,039
+42,750
| +87% | +$399K |
|
213
iShares Core S&P 500 ETF
IVV
$661B
| $845K | 0.09% |
2,727
+432
| +19% | +$134K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $834K | 0.09% |
23,991
+232
| +1% | +$8.07K |
|
215
Realty Income
O
$53.8B
| $832K | 0.09% |
14,353
+3,369
| +31% | +$195K |
|
216
Element Solutions
ESI
$6.25B
| $828K | 0.09% |
76,600
-7,800
| -9% | -$84.3K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $827K | 0.09% |
45,135
+10,440
| +30% | +$191K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $826K | 0.09% |
5,050
+3,287
| +186% | +$538K |
|
219
Fiserv
FI
$73.7B
| $825K | 0.09% |
8,420
+2,307
| +38% | +$226K |
|
220
TSMC
TSM
$1.24T
| $821K | 0.09% |
14,492
+398
| +3% | +$22.5K |
|
221
Keysight
KEYS
$28.6B
| $813K | 0.09% |
8,100
+3,550
| +78% | +$356K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $811K | 0.09% |
8,101
+216
| +3% | +$21.6K |
|
223
Carrier Global
CARR
$54.7B
| $805K | 0.09% |
+36,593
| New | +$805K |
|
224
Nuveen Municipal Value Fund
NUV
$1.81B
| $803K | 0.09% |
78,777
| – | – |
|
|
AFB
225
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $800K | 0.09% |
59,891
+4,000
| +7% | +$53.4K |
|