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
ECL icon
326
Ecolab
ECL
$77.6B
$508K 0.06%
2,574
+398
+18% +$78.5K
PAAS icon
327
Pan American Silver
PAAS
$12.5B
$507K 0.06%
31,974
+808
+3% +$12.8K
WELL icon
328
Welltower
WELL
$112B
$505K 0.06%
5,601
+203
+4% +$18.3K
ROK icon
329
Rockwell Automation
ROK
$38.2B
$502K 0.06%
3,050
+184
+6% +$30.3K
FEIM icon
330
Frequency Electronics
FEIM
$308M
$498K 0.05%
41,417
+2,600
+7% +$31.3K
NOW icon
331
ServiceNow
NOW
$190B
$498K 0.05%
+1,965
New +$498K
HSBC icon
332
HSBC
HSBC
$227B
$496K 0.05%
13,028
-238
-2% -$9.06K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$496K 0.05%
6,212
+804
+15% +$64.2K
HWM icon
334
Howmet Aerospace
HWM
$71.8B
$495K 0.05%
24,683
-5,631
-19% -$113K
ADEA icon
335
Adeia
ADEA
$1.69B
$491K 0.05%
90,153
-1,890
-2% -$10.3K
GD icon
336
General Dynamics
GD
$86.8B
$490K 0.05%
2,693
+517
+24% +$94.1K
PIO icon
337
Invesco Global Water ETF
PIO
$277M
$490K 0.05%
17,552
+2
+0% +$56
IHI icon
338
iShares US Medical Devices ETF
IHI
$4.35B
$489K 0.05%
11,880
+2,028
+21% +$83.5K
MDB icon
339
MongoDB
MDB
$26.4B
$479K 0.05%
3,990
+630
+19% +$75.6K
AIG icon
340
American International
AIG
$43.9B
$478K 0.05%
8,579
+3,096
+56% +$173K
CCI icon
341
Crown Castle
CCI
$41.9B
$475K 0.05%
3,397
+476
+16% +$66.6K
LEG icon
342
Leggett & Platt
LEG
$1.35B
$474K 0.05%
11,750
+1,300
+12% +$52.4K
SVC
343
Service Properties Trust
SVC
$481M
$472K 0.05%
18,100
– –
MAR icon
344
Marriott International Class A Common Stock
MAR
$71.9B
$470K 0.05%
3,789
+1,917
+102% +$238K
TRN icon
345
Trinity Industries
TRN
$2.31B
$460K 0.05%
23,124
+761
+3% +$15.1K
VUG icon
346
Vanguard Growth ETF
VUG
$186B
$459K 0.05%
2,769
+715
+35% +$119K
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$458K 0.05%
7,593
+3,465
+84% +$209K
GDX icon
348
VanEck Gold Miners ETF
GDX
$19.9B
$455K 0.05%
16,988
+665
+4% +$17.8K
LECO icon
349
Lincoln Electric
LECO
$13.5B
$451K 0.05%
5,212
-1
-0% -$87
IEP icon
350
Icahn Enterprises
IEP
$4.83B
$449K 0.05%
7,028
+390
+6% +$24.9K
12 13
14
15 16