MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$30.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27

Top Buys

1
ALL icon
Allstate
ALL
$5.64M
2
DGX icon
Quest Diagnostics
DGX
$1.94M
3
Y
Alleghany Corporation
Y
$1.86M
4
CME icon
CME Group
CME
$1.61M
5
TPL icon
Texas Pacific Land
TPL
$1.58M

Top Sells

1
WM icon
Waste Management
WM
$8.66M
2
AMAT icon
Applied Materials
AMAT
$1.54M
3
ADBE icon
Adobe
ADBE
$1.47M
4
NVDA icon
NVIDIA
NVDA
$1.19M
5
V icon
Visa
V
$831K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.76%
4 Energy 9.23%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$60.3B
$828K 0.06%
7,846
-150
-2% -$15.8K
MFC icon
302
Manulife Financial
MFC
$52.1B
$825K 0.06%
41,853
+2,133
+5% +$42K
PAYX icon
303
Paychex
PAYX
$48.7B
$825K 0.06%
7,687
+177
+2% +$19K
TWLO icon
304
Twilio
TWLO
$16.7B
$825K 0.06%
2,092
-26
-1% -$10.3K
CVEO icon
305
Civeo
CVEO
$294M
$823K 0.06%
46,211
+1,390
+3% +$24.8K
TTD icon
306
Trade Desk
TTD
$25.5B
$823K 0.06%
10,645
+825
+8% +$63.8K
XYL icon
307
Xylem
XYL
$34.2B
$820K 0.06%
6,836
-802
-11% -$96.2K
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$592M
$815K 0.06%
48,578
+2,564
+6% +$43K
PHG icon
309
Philips
PHG
$26.5B
$815K 0.06%
19,152
+643
+3% +$27.4K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$797K 0.06%
46,522
– –
ARKW icon
311
ARK Web x.0 ETF
ARKW
$2.33B
$792K 0.06%
5,141
+295
+6% +$45.4K
PNR icon
312
Pentair
PNR
$18.1B
$792K 0.06%
11,738
+369
+3% +$24.9K
EMN icon
313
Eastman Chemical
EMN
$7.93B
$791K 0.06%
6,777
+508
+8% +$59.3K
AGI icon
314
Alamos Gold
AGI
$13.5B
$787K 0.06%
102,839
+1,137
+1% +$8.7K
XLI icon
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
$783K 0.05%
7,643
-470
-6% -$48.2K
TRTN
316
DELISTED
Triton International Limited
TRTN
$782K 0.05%
14,950
+500
+3% +$26.2K
MBB icon
317
iShares MBS ETF
MBB
$41.3B
$772K 0.05%
7,132
+3,849
+117% +$417K
VOD icon
318
Vodafone
VOD
$28.5B
$769K 0.05%
44,911
-28
-0.1% -$479
NMT icon
319
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$758K 0.05%
50,000
-1,001
-2% -$15.2K
RSG icon
320
Republic Services
RSG
$71.7B
$757K 0.05%
6,883
+205
+3% +$22.5K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$753K 0.05%
5,218
+464
+10% +$67K
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$752K 0.05%
21,526
+451
+2% +$15.8K
CP icon
323
Canadian Pacific Kansas City
CP
$70.3B
$750K 0.05%
9,750
+1,600
+20% +$123K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$750K 0.05%
+12,384
New +$750K
AVB icon
325
AvalonBay Communities
AVB
$27.8B
$748K 0.05%
3,585
– –
11 12
13
14 15