MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
Cap. Flow
+$110M
Cap. Flow %
12.21%
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.18M
2
XOM icon
Exxon Mobil
XOM
$3.11M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
UNH icon
UnitedHealth
UNH
$2.34M
5
AMZN icon
Amazon
AMZN
$2.28M

Top Sells

1
IPGP icon
IPG Photonics
IPGP
$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.15M
3
BAX icon
Baxter International
BAX
$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$744K
5
MU icon
Micron Technology
MU
$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHM icon
301
Graham Corp
GHM
$524M
$557K 0.06%
27,908
+505
+2% +$10.1K
NOV icon
302
NOV
NOV
$4.95B
$556K 0.06%
26,587
+1,106
+4% +$23.1K
PWR icon
303
Quanta Services
PWR
$55.5B
$556K 0.06%
14,700
– –
PPC icon
304
Pilgrim's Pride
PPC
$10.5B
$552K 0.06%
17,250
-4,900
-22% -$157K
MU icon
305
Micron Technology
MU
$147B
$551K 0.06%
12,869
-15,348
-54% -$657K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7B
$547K 0.06%
15,020
+100
+0.7% +$3.64K
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$546K 0.06%
17,495
+1,966
+13% +$61.4K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
$546K 0.06%
6,162
+820
+15% +$72.7K
ALL icon
309
Allstate
ALL
$53.1B
$545K 0.06%
5,015
+859
+21% +$93.4K
CPT icon
310
Camden Property Trust
CPT
$11.9B
$545K 0.06%
+4,913
New +$545K
RVTY icon
311
Revvity
RVTY
$10.1B
$532K 0.06%
+6,252
New +$532K
FMC icon
312
FMC
FMC
$4.72B
$530K 0.06%
6,046
-347
-5% -$30.4K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$528K 0.06%
13,146
+7,894
+150% +$317K
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$528K 0.06%
21,990
-442
-2% -$10.6K
IRM icon
315
Iron Mountain
IRM
$27.2B
$522K 0.06%
16,166
+2,794
+21% +$90.2K
EMN icon
316
Eastman Chemical
EMN
$7.93B
$519K 0.06%
7,021
+132
+2% +$9.76K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$664B
$519K 0.06%
1,737
+1,010
+139% +$302K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$3.45B
$518K 0.06%
14,399
+7
+0% +$252
CPB icon
319
Campbell Soup
CPB
$10.1B
$518K 0.06%
11,073
-1,000
-8% -$46.8K
FNF icon
320
Fidelity National Financial
FNF
$16.5B
$518K 0.06%
12,093
-1,441
-11% -$61.7K
CLX icon
321
Clorox
CLX
$15.5B
$516K 0.06%
3,408
+1,501
+79% +$227K
PNR icon
322
Pentair
PNR
$18.1B
$516K 0.06%
13,558
+628
+5% +$23.9K
GPC icon
323
Genuine Parts
GPC
$19.4B
$512K 0.06%
5,139
+768
+18% +$76.5K
BNS icon
324
Scotiabank
BNS
$78.8B
$511K 0.06%
9,016
+133
+1% +$7.54K
RY icon
325
Royal Bank of Canada
RY
$204B
$509K 0.06%
6,275
– –
11 12
13
14 15