MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67

Top Buys

1
NKE icon
Nike
NKE
$5.18M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$2.45M
3
TSLA icon
Tesla
TSLA
$1.26M
4
IBM icon
IBM
IBM
$1.13M
5
PNC icon
PNC Financial Services
PNC
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$4.47M
2
ABB
ABB Ltd.
ABB
$4.21M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.45M
4
NVDA icon
NVIDIA
NVDA
$2.07M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.19%
4 Financials 10.24%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.12M 0.07%
13,829
+1,953
+16% +$159K
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.1M 0.07%
6,341
-1,253
-16% -$218K
GSK icon
253
GSK
GSK
$81.6B
$1.09M 0.07%
30,604
+500
+2% +$17.8K
PLTR icon
254
Palantir
PLTR
$363B
$1.08M 0.07%
70,550
+35,525
+101% +$545K
AWK icon
255
American Water Works
AWK
$28B
$1.08M 0.07%
7,568
-829
-10% -$118K
MTZ icon
256
MasTec
MTZ
$14B
$1.07M 0.07%
9,110
-200
-2% -$23.6K
AEM icon
257
Agnico Eagle Mines
AEM
$76.3B
$1.07M 0.07%
21,347
+1,697
+9% +$84.8K
TRV icon
258
Travelers Companies
TRV
$62B
$1.06M 0.07%
6,128
+371
+6% +$64.4K
CULP icon
259
Culp
CULP
$53.6M
$1.05M 0.07%
211,138
+3,800
+2% +$18.9K
C icon
260
Citigroup
C
$176B
$1.02M 0.07%
22,120
-2,053
-8% -$94.5K
MU icon
261
Micron Technology
MU
$147B
$999K 0.07%
15,833
-5,929
-27% -$374K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$86B
$998K 0.07%
10,020
-8
-0.1% -$797
KEY icon
263
KeyCorp
KEY
$20.8B
$998K 0.07%
107,968
+17,358
+19% +$160K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$989K 0.07%
15,646
+8,171
+109% +$516K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
$987K 0.07%
18,880
-2,900
-13% -$152K
GBCI icon
266
Glacier Bancorp
GBCI
$5.88B
$987K 0.07%
31,667
+7,604
+32% +$237K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$28B
$985K 0.07%
43,014
+121
+0.3% +$2.77K
PH icon
268
Parker-Hannifin
PH
$96.1B
$983K 0.07%
2,520
+25
+1% +$9.75K
DVY icon
269
iShares Select Dividend ETF
DVY
$20.8B
$981K 0.07%
8,657
+2,228
+35% +$252K
DAC icon
270
Danaos Corp
DAC
$1.75B
$976K 0.06%
14,617
– –
B
271
Barrick Mining Corporation
B
$48.5B
$974K 0.06%
57,527
+1,602
+3% +$27.1K
ARKK icon
272
ARK Innovation ETF
ARKK
$7.49B
$972K 0.06%
22,017
-232
-1% -$10.2K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$970K 0.06%
9,726
-381
-4% -$38K
APO icon
274
Apollo Global Management
APO
$75.3B
$969K 0.06%
12,612
+406
+3% +$31.2K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$966K 0.06%
2,184
+505
+30% +$223K
9 10
11
12 13