MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
Cap. Flow
+$185M
Cap. Flow %
11.64%
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23.2M
2
NKE icon
Nike
NKE
$21.7M
3
PG icon
Procter & Gamble
PG
$19.8M
4
PFE icon
Pfizer
PFE
$16.2M
5
NSC icon
Norfolk Southern
NSC
$7.66M

Top Sells

1
MRNA icon
Moderna
MRNA
$2.59M
2
SPLK
Splunk Inc
SPLK
$936K
3
GE icon
GE Aerospace
GE
$655K
4
T icon
AT&T
T
$586K
5
RPD icon
Rapid7
RPD
$537K

Sector Composition

1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.53%
4 Consumer Discretionary 9.21%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.35M 0.08%
90,041
– –
LRCX icon
227
Lam Research
LRCX
$130B
$1.34M 0.08%
23,630
-650
-3% -$37K
CTVA icon
228
Corteva
CTVA
$49.1B
$1.34M 0.08%
31,744
-51
-0.2% -$2.15K
BXMX icon
229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.32M 0.08%
92,964
+49,482
+114% +$704K
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$1.32M 0.08%
6,369
+41
+0.6% +$8.49K
CHKP icon
231
Check Point Software Technologies
CHKP
$20.7B
$1.32M 0.08%
11,650
+690
+6% +$77.9K
HSY icon
232
Hershey
HSY
$37.6B
$1.29M 0.08%
7,595
+815
+12% +$138K
ESI icon
233
Element Solutions
ESI
$6.33B
$1.28M 0.08%
59,125
-3,900
-6% -$84.7K
AWK icon
234
American Water Works
AWK
$28B
$1.28M 0.08%
7,563
+435
+6% +$73.6K
CB icon
235
Chubb
CB
$111B
$1.28M 0.08%
7,372
-2
-0% -$347
PSX icon
236
Phillips 66
PSX
$53.2B
$1.28M 0.08%
17,974
+9,389
+109% +$667K
KEYS icon
237
Keysight
KEYS
$28.9B
$1.26M 0.08%
7,675
– –
ADP icon
238
Automatic Data Processing
ADP
$120B
$1.25M 0.08%
6,274
-32
-0.5% -$6.39K
DHR icon
239
Danaher
DHR
$143B
$1.25M 0.08%
4,651
+241
+5% +$64.9K
AMT icon
240
American Tower
AMT
$92.9B
$1.24M 0.08%
4,653
+284
+7% +$75.6K
AWAY icon
241
Amplify Travel Tech ETF
AWAY
$41.7M
$1.23M 0.08%
43,199
-450
-1% -$12.8K
VOD icon
242
Vodafone
VOD
$28.5B
$1.21M 0.08%
78,483
+33,572
+75% +$516K
PHYS icon
243
Sprott Physical Gold
PHYS
$12.8B
$1.19M 0.08%
86,286
+855
+1% +$11.8K
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$1.19M 0.08%
1,915
+156
+9% +$97.2K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.18M 0.07%
31,259
-1,273
-4% -$48.2K
TRP icon
246
TC Energy
TRP
$53.9B
$1.16M 0.07%
24,223
+1,099
+5% +$52.8K
SEIC icon
247
SEI Investments
SEIC
$10.8B
$1.16M 0.07%
19,546
– –
HEI icon
248
HEICO
HEI
$44.8B
$1.16M 0.07%
8,785
-788
-8% -$104K
ORI icon
249
Old Republic International
ORI
$10.1B
$1.16M 0.07%
49,884
+20,949
+72% +$485K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.07%
21,820
-220
-1% -$11.6K
8 9
10
11 12