MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
Cap. Flow
+$123M
Cap. Flow %
13.06%
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
$3.24M
2
MSFT icon
Microsoft
MSFT
$2.99M
3
AAPL icon
Apple
AAPL
$2.7M
4
CVS icon
CVS Health
CVS
$2.69M
5
JPM icon
JPMorgan Chase
JPM
$2.67M

Top Sells

1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.36M
2
QGEN icon
Qiagen
QGEN
$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
RTN
Raytheon Company
RTN
$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.77M

Sector Composition

1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.97%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
351
DELISTED
Kansas City Southern
KSU
$422K 0.04%
2,865
+297
+12% +$43.7K
XBI icon
352
SPDR S&P Biotech ETF
XBI
$5.39B
$421K 0.04%
3,783
+831
+28% +$92.5K
YUMC icon
353
Yum China
YUMC
$16.5B
$421K 0.04%
8,745
+160
+2% +$7.7K
KEY icon
354
KeyCorp
KEY
$20.8B
$416K 0.04%
34,209
+8,224
+32% +$100K
KKR icon
355
KKR & Co
KKR
$121B
$416K 0.04%
13,530
-17,795
-57% -$547K
MTB icon
356
M&T Bank
MTB
$31.2B
$416K 0.04%
4,012
+133
+3% +$13.8K
ZM icon
357
Zoom
ZM
$25B
$414K 0.04%
1,627
-113
-6% -$28.8K
BUD icon
358
AB InBev
BUD
$118B
$413K 0.04%
+8,312
New +$413K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
$413K 0.04%
5,198
-822
-14% -$65.3K
AIG icon
360
American International
AIG
$43.9B
$412K 0.04%
13,262
+4,084
+44% +$127K
TRN icon
361
Trinity Industries
TRN
$2.31B
$411K 0.04%
19,277
+3,855
+25% +$82.2K
K icon
362
Kellanova
K
$27.8B
$409K 0.04%
6,597
+686
+12% +$42.5K
CP icon
363
Canadian Pacific Kansas City
CP
$70.3B
$406K 0.04%
7,925
+830
+12% +$42.5K
REGL icon
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$406K 0.04%
7,628
-28
-0.4% -$1.49K
LECO icon
365
Lincoln Electric
LECO
$13.5B
$405K 0.04%
4,812
+1,762
+58% +$148K
ELAN icon
366
Elanco Animal Health
ELAN
$9.16B
$403K 0.04%
19,028
+6,378
+50% +$135K
MMC icon
367
Marsh & McLennan
MMC
$100B
$403K 0.04%
3,752
+538
+17% +$57.8K
HIFS icon
368
Hingham Institution for Saving
HIFS
$581M
$402K 0.04%
2,395
+270
+13% +$45.3K
MET icon
369
MetLife
MET
$52.9B
$402K 0.04%
10,926
-3,883
-26% -$143K
DMF
370
DELISTED
BNY Mellon Municipal Income
DMF
$400K 0.04%
48,000
+5,000
+12% +$41.7K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$397K 0.04%
9,943
-2,349
-19% -$93.8K
ECL icon
372
Ecolab
ECL
$77.6B
$395K 0.04%
1,989
-459
-19% -$91.2K
LIN icon
373
Linde
LIN
$220B
$395K 0.04%
1,868
+155
+9% +$32.8K
PENN icon
374
PENN Entertainment
PENN
$2.99B
$395K 0.04%
+13,015
New +$395K
LEG icon
375
Leggett & Platt
LEG
$1.35B
$393K 0.04%
11,100
+2,950
+36% +$104K
13 14
15
16 17