MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67

Top Buys

1
NKE icon
Nike
NKE
$5.18M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$2.45M
3
TSLA icon
Tesla
TSLA
$1.26M
4
IBM icon
IBM
IBM
$1.13M
5
PNC icon
PNC Financial Services
PNC
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$4.47M
2
ABB
ABB Ltd.
ABB
$4.21M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.45M
4
NVDA icon
NVIDIA
NVDA
$2.07M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.19%
4 Financials 10.24%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
401
International Seaways
INSW
$2.31B
$582K 0.04%
15,210
+9,930
+188% +$380K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$576K 0.04%
25,305
-12,774
-34% -$291K
AZN icon
403
AstraZeneca
AZN
$253B
$574K 0.04%
8,026
-2,778
-26% -$199K
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$574K 0.04%
9,663
-5,687
-37% -$338K
ARCO icon
405
Arcos Dorados Holdings
ARCO
$1.47B
$573K 0.04%
55,909
-72,791
-57% -$746K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$60.8B
$572K 0.04%
796
+2
+0.3% +$1.44K
CE icon
407
Celanese
CE
$5.34B
$568K 0.04%
4,902
-173
-3% -$20K
QCLN icon
408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$568K 0.04%
11,096
+427
+4% +$21.8K
MPLX icon
409
MPLX
MPLX
$51.5B
$567K 0.04%
16,696
– –
ACP
410
abrdn Income Credit Strategies Fund
ACP
$740M
$564K 0.04%
82,400
+27,800
+51% +$190K
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$560K 0.04%
19,500
+4,515
+30% +$130K
ELME
412
Elme Communities
ELME
$1.52B
$560K 0.04%
34,045
-9,141
-21% -$150K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$174B
$558K 0.04%
75,687
+1,250
+2% +$9.21K
GD icon
414
General Dynamics
GD
$86.8B
$556K 0.04%
2,584
+61
+2% +$13.1K
XEL icon
415
Xcel Energy
XEL
$43B
$553K 0.04%
8,887
-278
-3% -$17.3K
HTZ icon
416
Hertz
HTZ
$1.7B
$552K 0.04%
30,000
-7,250
-19% -$133K
TROW icon
417
T Rowe Price
TROW
$23.8B
$551K 0.04%
4,917
-937
-16% -$105K
SYLD icon
418
Cambria Shareholder Yield ETF
SYLD
$955M
$548K 0.04%
8,962
-18
-0.2% -$1.1K
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$11.3B
$548K 0.04%
10,000
-50
-0.5% -$2.74K
KMLM icon
420
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$545K 0.04%
17,900
+5,000
+39% +$152K
GHM icon
421
Graham Corp
GHM
$524M
$544K 0.04%
40,997
– –
FAST icon
422
Fastenal
FAST
$55.1B
$543K 0.04%
18,426
-1,316
-7% -$38.8K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$171B
$543K 0.04%
11,751
+2,103
+22% +$97.1K
OTIS icon
424
Otis Worldwide
OTIS
$34.1B
$542K 0.04%
6,086
+229
+4% +$20.4K
NI icon
425
NiSource
NI
$19B
$541K 0.04%
19,777
-748
-4% -$20.5K
15 16
17
18 19