MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$6.74M
2
OKE icon
Oneok
OKE
$3.7M
3
MSFT icon
Microsoft
MSFT
$3.27M
4
TSLA icon
Tesla
TSLA
$3.26M
5
DE icon
Deere & Co
DE
$3M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$5.74M
2
NKE icon
Nike
NKE
$4.51M
3
PFE icon
Pfizer
PFE
$2.79M
4
ALL icon
Allstate
ALL
$2.79M
5
NVDA icon
NVIDIA
NVDA
$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
401
Howmet Aerospace
HWM
$71.8B
$561K 0.04%
12,140
-1,826
-13% -$84.5K
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$553K 0.04%
19,607
+2,733
+16% +$77.2K
L icon
403
Loews
L
$20B
$552K 0.04%
8,712
-249
-3% -$15.8K
SDY icon
404
SPDR S&P Dividend ETF
SDY
$20.5B
$551K 0.04%
4,795
-72
-1% -$8.28K
XLU icon
405
Utilities Select Sector SPDR Fund
XLU
$20.7B
$550K 0.04%
9,326
-2,768
-23% -$163K
FE icon
406
FirstEnergy
FE
$25.1B
$547K 0.04%
16,009
-475
-3% -$16.2K
ODFL icon
407
Old Dominion Freight Line
ODFL
$31.7B
$545K 0.04%
2,662
-664
-20% -$136K
DHR icon
408
Danaher
DHR
$143B
$542K 0.04%
2,466
-407
-14% -$89.5K
NVO icon
409
Novo Nordisk
NVO
$245B
$541K 0.04%
5,950
+510
+9% +$46.4K
NDMO icon
410
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$540K 0.04%
55,000
-15,000
-21% -$147K
TFPN icon
411
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
$539K 0.04%
+21,500
New +$539K
FMF icon
412
First Trust Managed Futures Strategy Fund
FMF
$177M
$539K 0.04%
11,000
+1,400
+15% +$68.6K
CCJ icon
413
Cameco
CCJ
$33B
$536K 0.04%
13,526
-3,300
-20% -$131K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$534K 0.04%
7,801
+896
+13% +$61.3K
FIS icon
415
Fidelity National Information Services
FIS
$35.9B
$533K 0.04%
9,649
-70
-0.7% -$3.87K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.04%
1
– –
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$7B
$530K 0.04%
16,447
+44
+0.3% +$1.42K
MPWR icon
418
Monolithic Power Systems
MPWR
$41.5B
$529K 0.04%
1,144
-3
-0.3% -$1.39K
XEL icon
419
Xcel Energy
XEL
$43B
$526K 0.04%
9,185
+298
+3% +$17.1K
DFAS icon
420
Dimensional US Small Cap ETF
DFAS
$11.3B
$525K 0.04%
10,000
– –
FG icon
421
F&G Annuities & Life
FG
$4.65B
$524K 0.04%
18,676
+247
+1% +$6.93K
AES icon
422
AES
AES
$9.21B
$520K 0.04%
34,238
+18,988
+125% +$289K
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$520K 0.04%
23,115
+2,717
+13% +$61.2K
FTF
424
Franklin Limited Duration Income Trust
FTF
$260M
$518K 0.04%
85,000
+63,500
+295% +$387K
CBOE icon
425
Cboe Global Markets
CBOE
$24.3B
$516K 0.04%
3,305
+75
+2% +$11.7K
15 16
17
18 19