MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
Cap. Flow
-$113M
Cap. Flow %
-6.96%
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.63M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.94M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
NKE icon
Nike
NKE
+$25.3M
3
PG icon
Procter & Gamble
PG
+$23.1M
4
PFE icon
Pfizer
PFE
+$21.6M
5
NSC icon
Norfolk Southern
NSC
+$9.39M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.41%
3 Financials 10.53%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
376
Lincoln Electric
LECO
$13.4B
$697K 0.04%
5,000
+100
+2% +$13.9K
MSTR icon
377
Strategy Inc Common Stock Class A
MSTR
$93.5B
$696K 0.04%
12,780
+1,530
+14% +$83.3K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$9.1B
$695K 0.04%
16,139
+550
+4% +$23.7K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$64.2B
$693K 0.04%
6,184
+18
+0.3% +$2.02K
NMT icon
380
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$680K 0.04%
43,000
-45,000
-51% -$712K
WRK
381
DELISTED
WestRock Company
WRK
$680K 0.04%
15,329
-220
-1% -$9.76K
SDY icon
382
SPDR S&P Dividend ETF
SDY
$20.3B
$679K 0.04%
5,257
+25
+0.5% +$3.23K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$63.5B
$674K 0.04%
4,014
-34
-0.8% -$5.71K
HBI icon
384
Hanesbrands
HBI
$2.28B
$670K 0.04%
40,095
+605
+2% +$10.1K
NVR icon
385
NVR
NVR
$23.6B
$668K 0.04%
113
-113
-50% -$668K
HTLF
386
DELISTED
Heartland Financial USA, Inc.
HTLF
$657K 0.04%
+12,988
New +$657K
PIO icon
387
Invesco Global Water ETF
PIO
$274M
$655K 0.04%
15,072
+3
+0% +$130
GLP icon
388
Global Partners
GLP
$1.76B
$652K 0.04%
27,740
-1,000
-3% -$23.5K
K icon
389
Kellanova
K
$27.6B
$651K 0.04%
10,760
-599
-5% -$36.2K
CMI icon
390
Cummins
CMI
$54.8B
$650K 0.04%
2,981
+761
+34% +$166K
IYH icon
391
iShares US Healthcare ETF
IYH
$2.79B
$645K 0.04%
10,740
+980
+10% +$58.9K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$644K 0.04%
6,023
+1,473
+32% +$157K
VO icon
393
Vanguard Mid-Cap ETF
VO
$87.4B
$635K 0.04%
2,493
+89
+4% +$22.7K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$632K 0.04%
6,810
+683
+11% +$63.4K
DVN icon
395
Devon Energy
DVN
$21.9B
$631K 0.04%
14,329
+5,375
+60% +$237K
IGR
396
CBRE Global Real Estate Income Fund
IGR
$765M
$631K 0.04%
64,499
-380
-0.6% -$3.72K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$627K 0.04%
4,734
+705
+17% +$93.4K
SPEU icon
398
SPDR Portfolio Europe ETF
SPEU
$696M
$627K 0.04%
14,719
+4,769
+48% +$203K
BPMP
399
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$626K 0.04%
40,935
-32,645
-44% -$499K
EVRG icon
400
Evergy
EVRG
$16.3B
$624K 0.04%
9,090
-150
-2% -$10.3K
14 15
16
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