MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27

Top Buys

1
DOW icon
Dow Inc
DOW
$2.86M
2
AAPL icon
Apple
AAPL
$2.83M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.95M
4
V icon
Visa
V
$1.93M
5
UPS icon
United Parcel Service
UPS
$1.46M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.2M
2
DD icon
DuPont de Nemours
DD
$1.94M
3
AGN
Allergan plc
AGN
$1.51M
4
LYB icon
LyondellBasell Industries
LYB
$1.46M
5
MO icon
Altria Group
MO
$1.3M

Sector Composition

1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 11.03%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVEO icon
251
Civeo
CVEO
$294M
$633K 0.08%
30,613
+3,484
+13% +$72K
SCHW icon
252
Charles Schwab
SCHW
$167B
$633K 0.08%
15,854
+840
+6% +$33.5K
GEN icon
253
Gen Digital
GEN
$18.2B
$631K 0.08%
28,919
+2,516
+10% +$54.9K
EL icon
254
Estee Lauder
EL
$32.1B
$629K 0.08%
3,426
+1
+0% +$184
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$628K 0.08%
103,375
– –
CMI icon
256
Cummins
CMI
$55.1B
$624K 0.08%
3,626
-341
-9% -$58.7K
F icon
257
Ford
F
$46.7B
$622K 0.08%
61,226
+12,145
+25% +$123K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
$620K 0.08%
7,882
+942
+14% +$74.1K
AZN icon
259
AstraZeneca
AZN
$253B
$615K 0.08%
14,863
+2,783
+23% +$115K
WEC icon
260
WEC Energy
WEC
$34.7B
$615K 0.08%
7,366
+859
+13% +$71.7K
KEY icon
261
KeyCorp
KEY
$20.8B
$611K 0.08%
34,424
-1,221
-3% -$21.7K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$602K 0.08%
+10,250
New +$602K
HWM icon
263
Howmet Aerospace
HWM
$71.8B
$599K 0.08%
30,314
-8,073
-21% -$160K
NDAQ icon
264
Nasdaq
NDAQ
$53.6B
$595K 0.08%
18,594
+10,428
+128% +$334K
CLB icon
265
Core Laboratories
CLB
$592M
$583K 0.07%
11,083
-57
-0.5% -$3K
MHK icon
266
Mohawk Industries
MHK
$8.65B
$581K 0.07%
3,962
+562
+17% +$82.4K
WTRG icon
267
Essential Utilities
WTRG
$11B
$576K 0.07%
13,952
+2,925
+27% +$121K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$571K 0.07%
11,806
-386
-3% -$18.7K
FDC
269
DELISTED
First Data Corporation
FDC
$567K 0.07%
20,895
+500
+2% +$13.6K
PWR icon
270
Quanta Services
PWR
$55.5B
$566K 0.07%
14,700
-125
-0.8% -$4.81K
FTI icon
271
TechnipFMC
FTI
$16B
$565K 0.07%
29,290
+468
+2% +$9.03K
PPC icon
272
Pilgrim's Pride
PPC
$10.5B
$563K 0.07%
22,150
-1,525
-6% -$38.8K
NOV icon
273
NOV
NOV
$4.95B
$561K 0.07%
25,481
-638
-2% -$14K
AFL icon
274
Aflac
AFL
$57.2B
$557K 0.07%
10,149
+191
+2% +$10.5K
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$556K 0.07%
1,563
-106
-6% -$37.7K
9 10
11
12 13