MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
Cap. Flow
+$24.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37

Top Buys

1
NTR icon
Nutrien
NTR
$2.1M
2
VTR icon
Ventas
VTR
$1.39M
3
WMT icon
Walmart
WMT
$1.25M
4
AMZN icon
Amazon
AMZN
$1.24M
5
NWL icon
Newell Brands
NWL
$1.13M

Top Sells

1
ACN icon
Accenture
ACN
$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
$2.02M
3
BBSI icon
Barrett Business Services
BBSI
$1.86M
4
SBUX icon
Starbucks
SBUX
$1.34M
5
WFC icon
Wells Fargo
WFC
$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVX
226
DELISTED
AVX Corporation
AVX
$792K 0.1%
47,868
+517
+1% +$8.55K
KBWB icon
227
Invesco KBW Bank ETF
KBWB
$4.86B
$791K 0.1%
14,378
+8,678
+152% +$477K
CNI icon
228
Canadian National Railway
CNI
$59.6B
$788K 0.1%
10,770
-1,150
-10% -$84.1K
VO icon
229
Vanguard Mid-Cap ETF
VO
$87.2B
$786K 0.1%
5,096
+35
+0.7% +$5.4K
PK icon
230
Park Hotels & Resorts
PK
$2.38B
$779K 0.1%
28,828
+1,578
+6% +$42.6K
SU icon
231
Suncor Energy
SU
$48.3B
$779K 0.1%
22,560
+255
+1% +$8.81K
TXN icon
232
Texas Instruments
TXN
$167B
$775K 0.1%
7,460
+222
+3% +$23.1K
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.7B
$772K 0.1%
5,087
+947
+23% +$144K
MCD icon
234
McDonald's
MCD
$223B
$772K 0.1%
4,937
+157
+3% +$24.6K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$768K 0.1%
41,151
+133
+0.3% +$2.48K
NPK icon
236
National Presto Industries
NPK
$787M
$766K 0.1%
8,171
+790
+11% +$74.1K
KEY icon
237
KeyCorp
KEY
$20.6B
$758K 0.1%
38,757
+1,017
+3% +$19.9K
LUV icon
238
Southwest Airlines
LUV
$16.4B
$755K 0.1%
13,175
+265
+2% +$15.2K
TSCO icon
239
Tractor Supply
TSCO
$31.6B
$754K 0.1%
59,815
+1,140
+2% +$14.4K
VB icon
240
Vanguard Small-Cap ETF
VB
$67.2B
$753K 0.1%
5,128
-245
-5% -$36K
XYZ
241
Block, Inc.
XYZ
$45.8B
$753K 0.1%
+15,299
New +$753K
MTB icon
242
M&T Bank
MTB
$31.1B
$749K 0.1%
4,065
-9
-0.2% -$1.66K
XYL icon
243
Xylem
XYL
$34.2B
$747K 0.1%
9,716
-1,675
-15% -$129K
TSLA icon
244
Tesla
TSLA
$1.12T
$744K 0.1%
41,925
-1,650
-4% -$29.3K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$739K 0.1%
+26,204
New +$739K
TGT icon
246
Target
TGT
$41.6B
$728K 0.1%
10,484
-693
-6% -$48.1K
PNR icon
247
Pentair
PNR
$18.1B
$712K 0.09%
15,570
+192
+1% +$8.78K
VSM
248
DELISTED
Versum Materials, Inc.
VSM
$712K 0.09%
18,924
-3,127
-14% -$118K
KRE icon
249
SPDR S&P Regional Banking ETF
KRE
$3.98B
$711K 0.09%
+11,779
New +$711K
EMN icon
250
Eastman Chemical
EMN
$7.88B
$710K 0.09%
6,727
-3,774
-36% -$398K
8 9
10
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