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
KVHI icon
451
KVH Industries
KVHI
$116M
$517K 0.03%
56,268
– –
L icon
452
Loews
L
$19.9B
$517K 0.03%
8,958
+1
+0% +$58
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.8B
$516K 0.03%
5,835
+1,200
+26% +$106K
AIF
454
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$513K 0.03%
33,475
+250
+0.8% +$3.83K
MPLX icon
455
MPLX
MPLX
$51.1B
$512K 0.03%
17,296
+876
+5% +$25.9K
AA icon
456
Alcoa
AA
$8.3B
$510K 0.03%
8,563
+450
+6% +$26.8K
TWLO icon
457
Twilio
TWLO
$16.7B
$510K 0.03%
1,935
-167
-8% -$44K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K 0.03%
22,275
+7,430
+50% +$170K
SCHW icon
459
Charles Schwab
SCHW
$170B
$504K 0.03%
5,989
-20
-0.3% -$1.68K
LNT icon
460
Alliant Energy
LNT
$16.5B
$502K 0.03%
8,163
+1,200
+17% +$73.8K
PPL icon
461
PPL Corp
PPL
$26.4B
$502K 0.03%
16,695
-8,633
-34% -$260K
PHO icon
462
Invesco Water Resources ETF
PHO
$2.28B
$497K 0.03%
8,175
+150
+2% +$9.12K
QRVO icon
463
Qorvo
QRVO
$8.5B
$495K 0.03%
3,162
-240
-7% -$37.6K
DAL icon
464
Delta Air Lines
DAL
$40.3B
$494K 0.03%
12,630
-3,054
-19% -$119K
OXY icon
465
Occidental Petroleum
OXY
$44.7B
$494K 0.03%
17,034
-6,830
-29% -$198K
BAND icon
466
Bandwidth Inc
BAND
$473M
$492K 0.03%
6,855
-30
-0.4% -$2.15K
MMC icon
467
Marsh & McLennan
MMC
$100B
$491K 0.03%
2,825
-395
-12% -$68.7K
NUE icon
468
Nucor
NUE
$33.1B
$487K 0.03%
4,262
-3,142
-42% -$359K
RCL icon
469
Royal Caribbean
RCL
$95.4B
$487K 0.03%
6,338
+1,867
+42% +$143K
SMH icon
470
VanEck Semiconductor ETF
SMH
$28B
$483K 0.03%
3,130
+270
+9% +$41.7K
LYB icon
471
LyondellBasell Industries
LYB
$17.6B
$481K 0.03%
5,215
+2,599
+99% +$240K
IAU icon
472
iShares Gold Trust
IAU
$53.4B
$480K 0.03%
13,776
+250
+2% +$8.71K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$14B
$478K 0.03%
15,186
-262
-2% -$8.25K
XLE icon
474
Energy Select Sector SPDR Fund
XLE
$26.5B
$476K 0.03%
8,580
+1,886
+28% +$105K
FBIN icon
475
Fortune Brands Innovations
FBIN
$7.29B
$475K 0.03%
5,204
-21
-0.4% -$1.92K
17 18
19
20 21