MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $1.23M | 0.1% |
19,143
+1,518
| +9% | +$97.6K |
|
202
Deere & Co
DE
$128B
| $1.22M | 0.1% |
4,558
+422
| +10% | +$113K |
|
203
Agnico Eagle Mines
AEM
$76.3B
| $1.22M | 0.1% |
17,320
+1,251
| +8% | +$88.1K |
|
204
Schlumberger
SLB
$53.4B
| $1.19M | 0.1% |
54,664
-4,837
| -8% | -$105K |
|
205
Boston Scientific
BSX
$159B
| $1.14M | 0.1% |
31,663
+1,618
| +5% | +$58.1K |
|
206
Altria Group
MO
$112B
| $1.13M | 0.09% |
27,555
+348
| +1% | +$14.2K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.09% |
17,999
-673
| -4% | -$42.2K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.09% |
11,455
+1,824
| +19% | +$178K |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.1M | 0.09% |
27,207
-2,410
| -8% | -$97.4K |
|
210
Realty Income
O
$54.2B
| $1.1M | 0.09% |
18,256
-111
| -0.6% | -$6.68K |
|
211
Hershey
HSY
$37.6B
| $1.1M | 0.09% |
7,215
| – | – |
|
212
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.09% |
5,375
-1,150
| -18% | -$235K |
|
213
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.1M | 0.09% |
117,361
+706
| +0.6% | +$6.59K |
|
214
Sprott Physical Gold
PHYS
$12.8B
| $1.09M | 0.09% |
71,966
+3,300
| +5% | +$49.8K |
|
215
Netflix
NFLX
$529B
| $1.08M | 0.09% |
1,993
+36
| +2% | +$19.4K |
|
216
Keysight
KEYS
$28.9B
| $1.07M | 0.09% |
8,100
| – | – |
|
217
Chubb
CB
$111B
| $1.07M | 0.09% |
6,945
-359
| -5% | -$55.3K |
|
|
218
Synaptics
SYNA
$2.7B
| $1.02M | 0.09% |
+10,655
| New | +$1.02M |
|
219
American Tower
AMT
$92.9B
| $1.02M | 0.09% |
4,544
+168
| +4% | +$37.7K |
|
220
Automatic Data Processing
ADP
$120B
| $1.02M | 0.09% |
5,786
-152
| -3% | -$26.7K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.09% |
26,250
-1,464
| -5% | -$56.4K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $1M | 0.08% |
5,606
+40
| +0.7% | +$7.14K |
|
223
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $998K | 0.08% |
64,840
-3,000
| -4% | -$46.2K |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $995K | 0.08% |
49,564
+2,415
| +5% | +$48.5K |
|
225
Twilio
TWLO
$16.7B
| $994K | 0.08% |
2,938
+228
| +8% | +$77.1K |
|