MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
Cap. Flow
+$72.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.26M
2
OKE icon
Oneok
OKE
$2.61M
3
AAPL icon
Apple
AAPL
$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
$2.15M
5
XOM icon
Exxon Mobil
XOM
$2.11M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.97M
2
OKS
Oneok Partners LP
OKS
$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.45M
4
GWW icon
W.W. Grainger
GWW
$1.2M
5
NWL icon
Newell Brands
NWL
$859K

Sector Composition

1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 12.05%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$128B
$580K 0.08%
4,586
-25
-0.5% -$3.16K
GD icon
277
General Dynamics
GD
$86.8B
$577K 0.08%
2,799
+101
+4% +$20.8K
LM
278
DELISTED
Legg Mason, Inc.
LM
$576K 0.08%
14,567
+12
+0.1% +$474
YUM icon
279
Yum! Brands
YUM
$40.1B
$575K 0.08%
7,799
+52
+0.7% +$3.83K
CPB icon
280
Campbell Soup
CPB
$10.1B
$572K 0.08%
12,251
+1
+0% +$47
UNH icon
281
UnitedHealth
UNH
$286B
$567K 0.08%
2,900
+316
+12% +$61.8K
NEM icon
282
Newmont
NEM
$83.7B
$564K 0.08%
14,938
+749
+5% +$28.3K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$562K 0.08%
19,230
– –
PYPL icon
284
PayPal
PYPL
$65.2B
$558K 0.08%
8,756
+845
+11% +$53.9K
IRM icon
285
Iron Mountain
IRM
$27.2B
$557K 0.08%
14,319
+5,228
+58% +$203K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7B
$556K 0.08%
16,565
-1,625
-9% -$54.5K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$68.4B
$555K 0.08%
10,095
+683
+7% +$37.6K
GBDC icon
288
Golub Capital BDC
GBDC
$3.93B
$549K 0.08%
29,687
+175
+0.6% +$3.24K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$86B
$547K 0.08%
7,353
+445
+6% +$33.1K
MAT icon
290
Mattel
MAT
$6.06B
$541K 0.08%
34,963
+372
+1% +$5.76K
GVA icon
291
Granite Construction
GVA
$4.73B
$540K 0.08%
9,351
+1
+0% +$58
HSBC icon
292
HSBC
HSBC
$227B
$536K 0.08%
11,912
+279
+2% +$12.6K
VGT icon
293
Vanguard Information Technology ETF
VGT
$99.9B
$536K 0.08%
3,530
+141
+4% +$21.4K
SPLK
294
DELISTED
Splunk Inc
SPLK
$532K 0.08%
+8,019
New +$532K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.29B
$531K 0.08%
17,593
-12,855
-42% -$388K
DISH
296
DELISTED
DISH Network Corp.
DISH
$528K 0.08%
9,800
+260
+3% +$14K
BKNG icon
297
Booking.com
BKNG
$178B
$527K 0.08%
289
+55
+24% +$100K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$524K 0.08%
21,183
-125
-0.6% -$3.09K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$522K 0.08%
20,735
-1,111
-5% -$28K
PIO icon
300
Invesco Global Water ETF
PIO
$277M
$510K 0.07%
20,530
+2
+0% +$50
10 11
12
13 14