MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
Cap. Flow
+$34.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$3.75M
2
AAPL icon
Apple
AAPL
$2.01M
3
T icon
AT&T
T
$1.44M
4
LYB icon
LyondellBasell Industries
LYB
$1.31M
5
MSFT icon
Microsoft
MSFT
$1.29M

Top Sells

1
COST icon
Costco
COST
$1.91M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.39M
3
INTC icon
Intel
INTC
$928K
4
GE icon
GE Aerospace
GE
$897K
5
NOK icon
Nokia
NOK
$868K

Sector Composition

1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.52%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$786K 0.1%
2,453
-98
-4% -$31.4K
PK icon
227
Park Hotels & Resorts
PK
$2.4B
$783K 0.1%
27,250
+3,545
+15% +$102K
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.3B
$782K 0.1%
5,061
-265
-5% -$40.9K
BCE icon
229
BCE
BCE
$23.1B
$779K 0.1%
16,207
+1,251
+8% +$60.1K
XYL icon
230
Xylem
XYL
$34.2B
$775K 0.1%
11,391
-286
-2% -$19.5K
TRN icon
231
Trinity Industries
TRN
$2.31B
$770K 0.1%
28,544
+764
+3% +$20.6K
MPC icon
232
Marathon Petroleum
MPC
$54.8B
$769K 0.1%
11,649
+546
+5% +$36K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$763K 0.1%
41,018
-1,230
-3% -$22.9K
QQQ icon
234
Invesco QQQ Trust
QQQ
$368B
$761K 0.1%
4,872
-305
-6% -$47.6K
KEY icon
235
KeyCorp
KEY
$20.8B
$759K 0.1%
37,740
+1,488
+4% +$29.9K
TXN icon
236
Texas Instruments
TXN
$171B
$755K 0.1%
7,238
+303
+4% +$31.6K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$745K 0.1%
14,306
+850
+6% +$44.3K
ROK icon
238
Rockwell Automation
ROK
$38.2B
$742K 0.1%
3,775
-225
-6% -$44.2K
AEP icon
239
American Electric Power
AEP
$57.8B
$741K 0.1%
10,074
+4
+0% +$294
PYPL icon
240
PayPal
PYPL
$65.2B
$736K 0.1%
10,031
+1,275
+15% +$93.6K
NPK icon
241
National Presto Industries
NPK
$782M
$733K 0.1%
7,381
-2,075
-22% -$206K
TGT icon
242
Target
TGT
$42.3B
$731K 0.1%
11,177
-2,050
-15% -$134K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$729K 0.1%
7,400
+59
+0.8% +$5.81K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$727K 0.1%
11,324
+43
+0.4% +$2.76K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.08B
$727K 0.1%
15,880
-45
-0.3% -$2.06K
PNR icon
246
Pentair
PNR
$18.1B
$726K 0.1%
15,378
+366
+2% +$17.3K
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$724K 0.1%
5,138
+47
+0.9% +$6.62K
OLN icon
248
Olin
OLN
$2.9B
$722K 0.1%
20,143
+278
+1% +$9.97K
OVV icon
249
Ovintiv
OVV
$10.6B
$722K 0.1%
10,801
-499
-4% -$33.4K
APD icon
250
Air Products & Chemicals
APD
$64.5B
$720K 0.1%
4,384
-125
-3% -$20.5K
8 9
10
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