MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$6.74M
2
OKE icon
Oneok
OKE
$3.7M
3
MSFT icon
Microsoft
MSFT
$3.27M
4
TSLA icon
Tesla
TSLA
$3.26M
5
DE icon
Deere & Co
DE
$3M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$5.74M
2
NKE icon
Nike
NKE
$4.51M
3
PFE icon
Pfizer
PFE
$2.79M
4
ALL icon
Allstate
ALL
$2.79M
5
NVDA icon
NVIDIA
NVDA
$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
251
Alamos Gold
AGI
$13.5B
$1.06M 0.07%
94,051
-9,500
-9% -$107K
TGT icon
252
Target
TGT
$42.3B
$1.06M 0.07%
9,581
+390
+4% +$43.1K
DKNG icon
253
DraftKings
DKNG
$23.1B
$1.06M 0.07%
35,930
-6,655
-16% -$196K
GSK icon
254
GSK
GSK
$81.5B
$1.04M 0.07%
28,745
-1,859
-6% -$67.4K
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.8B
$1.04M 0.07%
5,865
+1,883
+47% +$333K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.03M 0.07%
100,074
-1,164
-1% -$12K
PRU icon
257
Prudential Financial
PRU
$37.2B
$1.02M 0.07%
10,759
+906
+9% +$86K
GBX icon
258
The Greenbrier Companies
GBX
$1.46B
$1.01M 0.07%
25,150
-2,825
-10% -$113K
SONY icon
259
Sony
SONY
$165B
$992K 0.07%
60,165
-7,710
-11% -$127K
RIG icon
260
Transocean
RIG
$2.9B
$985K 0.07%
120,000
+75,550
+170% +$620K
KNF icon
261
Knife River
KNF
$4.55B
$985K 0.07%
20,168
+1,777
+10% +$86.8K
KEYS icon
262
Keysight
KEYS
$28.9B
$985K 0.07%
7,442
-110
-1% -$14.6K
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$983K 0.07%
9,972
+1,625
+19% +$160K
PAYX icon
264
Paychex
PAYX
$48.7B
$983K 0.07%
8,522
+40
+0.5% +$4.61K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.7B
$972K 0.07%
10,757
-3,072
-22% -$278K
VGT icon
266
Vanguard Information Technology ETF
VGT
$99.9B
$970K 0.07%
2,337
+153
+7% +$63.5K
NFLX icon
267
Netflix
NFLX
$529B
$954K 0.06%
2,526
-95
-4% -$35.9K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$86B
$951K 0.06%
10,084
+64
+0.6% +$6.04K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
$945K 0.06%
18,955
+75
+0.4% +$3.74K
DAC icon
270
Danaos Corp
DAC
$1.75B
$935K 0.06%
14,117
-500
-3% -$33.1K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$930K 0.06%
9,177
+432
+5% +$43.8K
VYMI icon
272
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$930K 0.06%
15,032
-614
-4% -$38K
AEM icon
273
Agnico Eagle Mines
AEM
$76.3B
$925K 0.06%
20,347
-1,000
-5% -$45.5K
FLRT icon
274
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$923K 0.06%
19,765
+3,560
+22% +$166K
SPLK
275
DELISTED
Splunk Inc
SPLK
$920K 0.06%
6,289
+116
+2% +$17K
9 10
11
12 13