MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$6.97M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82

Top Buys

1
NOW icon
ServiceNow
NOW
$6.96M
2
EMR icon
Emerson Electric
EMR
$4.58M
3
URI icon
United Rentals
URI
$2.04M
4
PFE icon
Pfizer
PFE
$1.99M
5
MSB
Mesabi Trust
MSB
$1.77M

Top Sells

1
CNC icon
Centene
CNC
$4M
2
SBUX icon
Starbucks
SBUX
$2.7M
3
TPL icon
Texas Pacific Land
TPL
$2.6M
4
NVDA icon
NVIDIA
NVDA
$1.66M
5
ARM icon
Arm
ARM
$1.38M

Sector Composition

1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
301
Tyler Technologies
TYL
$24.2B
$1.03M 0.06%
2,055
– –
RY icon
302
Royal Bank of Canada
RY
$204B
$1.03M 0.05%
9,691
-2,097
-18% -$223K
BCDF icon
303
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
$1.03M 0.05%
41,801
+11,840
+40% +$291K
KEYS icon
304
Keysight
KEYS
$28.9B
$1.02M 0.05%
7,467
-13
-0.2% -$1.78K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.01M 0.05%
7,851
+1,666
+27% +$214K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.01M 0.05%
8,914
+1,041
+13% +$117K
IYW icon
307
iShares US Technology ETF
IYW
$23.1B
$1M 0.05%
6,677
+880
+15% +$132K
PAYX icon
308
Paychex
PAYX
$48.7B
$1M 0.05%
8,449
-174
-2% -$20.6K
NVO icon
309
Novo Nordisk
NVO
$245B
$997K 0.05%
6,982
-65
-0.9% -$9.28K
RMT
310
Royce Micro-Cap Trust
RMT
$541M
$985K 0.05%
107,199
+2,064
+2% +$19K
SJM icon
311
J.M. Smucker
SJM
$12B
$983K 0.05%
+9,017
New +$983K
PRU icon
312
Prudential Financial
PRU
$37.2B
$979K 0.05%
8,353
-1,260
-13% -$148K
ORLY icon
313
O'Reilly Automotive
ORLY
$89B
$977K 0.05%
13,875
+2,460
+22% +$173K
HIG icon
314
Hartford Financial Services
HIG
$37B
$974K 0.05%
9,690
– –
CBOE icon
315
Cboe Global Markets
CBOE
$24.3B
$967K 0.05%
5,686
+150
+3% +$25.5K
CULP icon
316
Culp
CULP
$53.6M
$964K 0.05%
215,289
+1,012
+0.5% +$4.53K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
$962K 0.05%
12,543
-96
-0.8% -$7.36K
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$960K 0.05%
7,878
-350
-4% -$42.7K
LIN icon
319
Linde
LIN
$220B
$950K 0.05%
2,164
+550
+34% +$241K
SONY icon
320
Sony
SONY
$165B
$942K 0.05%
55,420
-205
-0.4% -$3.48K
GSL icon
321
Global Ship Lease
GSL
$1.12B
$934K 0.05%
32,450
-29,325
-47% -$844K
SLV icon
322
iShares Silver Trust
SLV
$20.1B
$928K 0.05%
34,934
+1,823
+6% +$48.4K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$927K 0.05%
10,516
+759
+8% +$66.9K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$919K 0.05%
20,993
+3,135
+18% +$137K
ARKK icon
325
ARK Innovation ETF
ARKK
$7.49B
$918K 0.05%
20,897
-332
-2% -$14.6K
11 12
13
14 15