MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63

Top Buys

1
WM icon
Waste Management
WM
$8.67M
2
GPC icon
Genuine Parts
GPC
$5.44M
3
FNV icon
Franco-Nevada
FNV
$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
$1.5M
5
V icon
Visa
V
$1.44M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$2.3M
2
PARA
Paramount Global Class B
PARA
$2.24M
3
TPL icon
Texas Pacific Land
TPL
$1.64M
4
NKE icon
Nike
NKE
$1.52M
5
AAPL icon
Apple
AAPL
$973K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.75%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
226
Keysight
KEYS
$28.9B
$1.12M 0.09%
7,850
-250
-3% -$35.8K
FI icon
227
Fiserv
FI
$73.4B
$1.12M 0.09%
9,426
+986
+12% +$117K
F icon
228
Ford
F
$46.7B
$1.11M 0.08%
91,043
+26,380
+41% +$321K
TESS
229
DELISTED
Tessco Technologies Inc
TESS
$1.09M 0.08%
151,323
+77,867
+106% +$560K
RF icon
230
Regions Financial
RF
$24.1B
$1.09M 0.08%
53,141
+6,427
+14% +$131K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.08M 0.08%
72,849
+25,913
+55% +$385K
AMT icon
232
American Tower
AMT
$92.9B
$1.08M 0.08%
4,497
-47
-1% -$11.3K
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$1.07M 0.08%
32,779
-2,875
-8% -$94K
PHYS icon
234
Sprott Physical Gold
PHYS
$12.8B
$1.06M 0.08%
78,546
+6,580
+9% +$88.8K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.06M 0.08%
52,632
+3,068
+6% +$61.6K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
19,338
-383
-2% -$20.9K
AXP icon
237
American Express
AXP
$227B
$1.05M 0.08%
7,412
-3,041
-29% -$430K
TRP icon
238
TC Energy
TRP
$53.9B
$1.03M 0.08%
22,523
-180
-0.8% -$8.22K
IEP icon
239
Icahn Enterprises
IEP
$4.83B
$1.03M 0.08%
19,131
+4,825
+34% +$259K
IWM icon
240
iShares Russell 2000 ETF
IWM
$67.8B
$1.02M 0.08%
4,616
+128
+3% +$28.3K
HSY icon
241
Hershey
HSY
$37.6B
$1.02M 0.08%
6,414
-801
-11% -$127K
BALL icon
242
Ball Corp
BALL
$13.9B
$1.01M 0.08%
11,990
+6,790
+131% +$574K
SWK icon
243
Stanley Black & Decker
SWK
$12.1B
$1.01M 0.08%
5,056
-550
-10% -$110K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$1.01M 0.08%
3,114
+14
+0.5% +$4.52K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1M 0.08%
66,340
+1,500
+2% +$22.7K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$990K 0.08%
9,719
+526
+6% +$53.6K
CNP icon
247
CenterPoint Energy
CNP
$24.7B
$984K 0.08%
43,405
-2,293
-5% -$52K
GS icon
248
Goldman Sachs
GS
$223B
$982K 0.08%
3,002
+10
+0.3% +$3.27K
AWK icon
249
American Water Works
AWK
$28B
$981K 0.08%
6,542
+87
+1% +$13K
MYI icon
250
BlackRock MuniYield Quality Fund III
MYI
$711M
$979K 0.08%
68,690
+1,000
+1% +$14.3K
8 9
10
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