MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-4.1%
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
-$77.9M
Cap. Flow
-$6.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$1.35M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.26M
4
HAL icon
Halliburton
HAL
$1.12M
5
PBT
Permian Basin Royalty Trust
PBT
$1M

Top Sells

1
VZ icon
Verizon
VZ
$3.77M
2
TPL icon
Texas Pacific Land
TPL
$3.36M
3
AAPL icon
Apple
AAPL
$3.12M
4
CVS icon
CVS Health
CVS
$1.84M
5
MSFT icon
Microsoft
MSFT
$1.54M

Sector Composition

1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$23B
$1.2M 0.09%
79,362
+16,574
+26% +$251K
VTV icon
227
Vanguard Value ETF
VTV
$143B
$1.2M 0.09%
9,729
+3,445
+55% +$425K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 0.09%
3,644
-272
-7% -$89.3K
PSX icon
229
Phillips 66
PSX
$52.8B
$1.19M 0.09%
14,700
+317
+2% +$25.6K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$101B
$1.18M 0.09%
4,088
+23
+0.6% +$6.66K
CVEO icon
231
Civeo
CVEO
$293M
$1.18M 0.09%
47,028
+3,359
+8% +$84.4K
TXN icon
232
Texas Instruments
TXN
$169B
$1.18M 0.09%
7,598
-35
-0.5% -$5.42K
MYI icon
233
BlackRock MuniYield Quality Fund III
MYI
$708M
$1.18M 0.09%
112,690
+16,000
+17% +$167K
KEYS icon
234
Keysight
KEYS
$28.6B
$1.17M 0.09%
7,452
-190
-2% -$29.9K
GBCI icon
235
Glacier Bancorp
GBCI
$5.88B
$1.16M 0.09%
23,669
+3,740
+19% +$184K
FIW icon
236
First Trust Water ETF
FIW
$1.96B
$1.15M 0.09%
15,977
+421
+3% +$30.2K
AWK icon
237
American Water Works
AWK
$27.9B
$1.13M 0.09%
8,654
+165
+2% +$21.5K
GSL icon
238
Global Ship Lease
GSL
$1.11B
$1.13M 0.09%
71,325
+24,175
+51% +$382K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$7.7B
$1.12M 0.09%
169,262
+9,015
+6% +$59.7K
STT icon
240
State Street
STT
$31.9B
$1.12M 0.09%
18,387
-709
-4% -$43.1K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.08%
25,129
-3,888
-13% -$171K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.08%
35,016
-3,144
-8% -$98.7K
ITW icon
243
Illinois Tool Works
ITW
$77.2B
$1.09M 0.08%
6,014
+19
+0.3% +$3.43K
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$588M
$1.07M 0.08%
95,132
-50,000
-34% -$562K
DG icon
245
Dollar General
DG
$24B
$1.06M 0.08%
4,437
-504
-10% -$121K
WBD icon
246
Warner Bros
WBD
$29.5B
$1.05M 0.08%
91,501
-6,964
-7% -$80.1K
VLO icon
247
Valero Energy
VLO
$48.2B
$1.05M 0.08%
9,839
+118
+1% +$12.6K
YUM icon
248
Yum! Brands
YUM
$40.1B
$1.01M 0.08%
9,528
-350
-4% -$37.2K
RF icon
249
Regions Financial
RF
$24.1B
$1.01M 0.08%
50,379
-200
-0.4% -$4.01K
EBC icon
250
Eastern Bankshares
EBC
$3.42B
$1.01M 0.08%
51,394
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