MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.23M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.78M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.69M
4
NVDA icon
NVIDIA
NVDA
$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.71M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.81M
3
CFG icon
Citizens Financial Group
CFG
$1.8M
4
AMZN icon
Amazon
AMZN
$1.1M
5
SBUX icon
Starbucks
SBUX
$876K

Sector Composition

1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
251
Apollo Global Management
APO
$75.3B
$1.2M 0.07%
12,905
+197
+2% +$18.4K
AGI icon
252
Alamos Gold
AGI
$13.5B
$1.2M 0.07%
89,051
-5,000
-5% -$67.4K
TXN icon
253
Texas Instruments
TXN
$171B
$1.2M 0.07%
7,019
-527
-7% -$89.8K
O icon
254
Realty Income
O
$54.2B
$1.19M 0.07%
20,771
-2,201
-10% -$126K
KEYS icon
255
Keysight
KEYS
$28.9B
$1.19M 0.07%
7,480
+38
+0.5% +$6.05K
RSG icon
256
Republic Services
RSG
$71.7B
$1.19M 0.07%
7,216
-936
-11% -$154K
BAX icon
257
Baxter International
BAX
$12.5B
$1.19M 0.07%
30,744
-48
-0.2% -$1.86K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.07%
5,248
+351
+7% +$78.9K
GNK icon
259
Genco Shipping & Trading
GNK
$765M
$1.16M 0.07%
69,719
+22,250
+47% +$369K
KMLM icon
260
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$1.13M 0.07%
39,150
+20,750
+113% +$598K
SONY icon
261
Sony
SONY
$165B
$1.13M 0.07%
59,570
-595
-1% -$11.3K
ARKK icon
262
ARK Innovation ETF
ARKK
$7.49B
$1.12M 0.07%
21,429
-198
-0.9% -$10.4K
MFC icon
263
Manulife Financial
MFC
$52.1B
$1.12M 0.07%
50,555
+767
+2% +$17K
IUSB icon
264
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.12M 0.07%
24,250
-381
-2% -$17.6K
SNV icon
265
Synovus
SNV
$7.15B
$1.11M 0.07%
29,454
-1,231
-4% -$46.3K
GBX icon
266
The Greenbrier Companies
GBX
$1.46B
$1.09M 0.07%
24,650
-500
-2% -$22.1K
ROST icon
267
Ross Stores
ROST
$49.4B
$1.07M 0.07%
7,743
-29
-0.4% -$4.01K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$66.2B
$1.06M 0.07%
14,116
+1,499
+12% +$113K
PAYX icon
269
Paychex
PAYX
$48.7B
$1.06M 0.07%
8,896
+374
+4% +$44.5K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$1.06M 0.07%
9,385
-587
-6% -$66K
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$34B
$1.05M 0.07%
7,734
+1,230
+19% +$168K
GLP icon
272
Global Partners
GLP
$1.74B
$1.05M 0.07%
24,825
+400
+2% +$16.9K
ACLS icon
273
Axcelis
ACLS
$2.53B
$1.04M 0.06%
8,019
-1,511
-16% -$196K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.04M 0.06%
20,561
+2,335
+13% +$118K
SPLG icon
275
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.04M 0.06%
18,569
+1,225
+7% +$68.5K
9 10
11
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