MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$45.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63

Top Buys

1
SHEL icon
Shell
SHEL
$2.35M
2
QCOM icon
Qualcomm
QCOM
$2.08M
3
UBER icon
Uber
UBER
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.38M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.72M
2
NTR icon
Nutrien
NTR
$1.51M
3
MOS icon
The Mosaic Company
MOS
$1.5M
4
ABNB icon
Airbnb
ABNB
$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.36M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.8B
$1.37M 0.08%
11,628
+576
+5% +$68.1K
TRP icon
227
TC Energy
TRP
$54.1B
$1.37M 0.08%
24,187
-37
-0.2% -$2.09K
O icon
228
Realty Income
O
$53B
$1.35M 0.08%
19,516
+1,470
+8% +$102K
HEI icon
229
HEICO
HEI
$44.4B
$1.35M 0.08%
8,785
– –
AWK icon
230
American Water Works
AWK
$27.5B
$1.35M 0.08%
8,134
+181
+2% +$30K
VOD icon
231
Vodafone
VOD
$28.2B
$1.35M 0.08%
80,973
+1,040
+1% +$17.3K
PHYS icon
232
Sprott Physical Gold
PHYS
$12.7B
$1.34M 0.08%
87,372
+3,339
+4% +$51.3K
DHR icon
233
Danaher
DHR
$143B
$1.34M 0.08%
4,574
+432
+10% +$127K
HAL icon
234
Halliburton
HAL
$18.4B
$1.34M 0.08%
35,387
-4,876
-12% -$185K
ADBE icon
235
Adobe
ADBE
$148B
$1.34M 0.08%
2,931
+109
+4% +$49.6K
PSLV icon
236
Sprott Physical Silver Trust
PSLV
$7.69B
$1.33M 0.08%
151,470
+8,284
+6% +$72.6K
GBX icon
237
The Greenbrier Companies
GBX
$1.42B
$1.31M 0.08%
25,500
-225
-0.9% -$11.6K
GES icon
238
Guess, Inc.
GES
$876M
$1.31M 0.08%
+59,775
New +$1.31M
AMT icon
239
American Tower
AMT
$91.9B
$1.3M 0.08%
5,169
+457
+10% +$115K
ITW icon
240
Illinois Tool Works
ITW
$76.2B
$1.29M 0.08%
6,179
+126
+2% +$26.4K
DG icon
241
Dollar General
DG
$24.1B
$1.29M 0.08%
5,803
+1,788
+45% +$398K
FE icon
242
FirstEnergy
FE
$25.1B
$1.29M 0.08%
28,041
-2,229
-7% -$102K
ELME
243
Elme Communities
ELME
$1.5B
$1.28M 0.08%
50,300
-550
-1% -$14K
SONY icon
244
Sony
SONY
$162B
$1.28M 0.08%
12,480
-455
-4% -$46.7K
CNP icon
245
CenterPoint Energy
CNP
$24.6B
$1.28M 0.08%
41,797
-2,337
-5% -$71.6K
AFB
246
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.28M 0.08%
101,650
+15,000
+17% +$189K
MHD icon
247
BlackRock MuniHoldings Fund
MHD
$582M
$1.27M 0.08%
89,386
+32,500
+57% +$462K
DVN icon
248
Devon Energy
DVN
$22.3B
$1.26M 0.08%
21,346
+7,017
+49% +$415K
PSX icon
249
Phillips 66
PSX
$52.8B
$1.26M 0.08%
14,543
+1,153
+9% +$99.6K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$524B
$1.24M 0.08%
5,463
+1,853
+51% +$422K
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10
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