MC

Moors & Cabot Portfolio holdings

AUM $2.15B
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
+$939M
Cap. Flow
+$127M
Cap. Flow %
13.56%
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
381
Reduced
141
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
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$6.63M 0.71%
112,367
+13,818
+14% +$815K
IBM icon
27
IBM
IBM
$227B
$6.63M 0.71%
55,022
+3,258
+6% +$392K
AMGN icon
28
Amgen
AMGN
$153B
$6.55M 0.7%
27,720
+1,658
+6% +$391K
TJX icon
29
TJX Companies
TJX
$155B
$6.46M 0.69%
127,820
+27,091
+27% +$1.37M
RTX icon
30
RTX Corp
RTX
$212B
$6.46M 0.69%
105,021
+54,967
+110% +$1.57M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 0.62%
32,481
+2,965
+10% +$531K
CSCO icon
32
Cisco
CSCO
$268B
$5.79M 0.62%
124,497
+25,662
+26% +$1.19M
AVGO icon
33
Broadcom
AVGO
$1.42T
$5.68M 0.6%
17,979
+4,596
+34% +$1.45M
UNP icon
34
Union Pacific
UNP
$132B
$5.68M 0.6%
33,597
-3,242
-9% -$548K
ABT icon
35
Abbott
ABT
$230B
$5.59M 0.6%
61,107
+9,538
+18% +$872K
NSC icon
36
Norfolk Southern
NSC
$62.4B
$5.45M 0.58%
30,977
+2,174
+8% +$382K
KO icon
37
Coca-Cola
KO
$297B
$5.44M 0.58%
122,026
+15,470
+15% +$690K
LMT icon
38
Lockheed Martin
LMT
$105B
$5.24M 0.56%
14,421
+2,728
+23% +$990K
BX icon
39
Blackstone
BX
$131B
$5.22M 0.56%
92,180
-15,134
-14% -$857K
CRM icon
40
Salesforce
CRM
$245B
$5.21M 0.55%
27,820
+5,026
+22% +$941K
UNH icon
41
UnitedHealth
UNH
$279B
$5.1M 0.54%
17,365
+1,410
+9% +$414K
ABBV icon
42
AbbVie
ABBV
$374B
$5.04M 0.54%
51,286
+7,897
+18% +$777K
ETN icon
43
Eaton
ETN
$134B
$5.04M 0.54%
57,729
+4,595
+9% +$401K
ES icon
44
Eversource Energy
ES
$23.5B
$5.03M 0.54%
60,447
+12,267
+25% +$1.02M
MDT icon
45
Medtronic
MDT
$118B
$5.02M 0.53%
54,741
+7,780
+17% +$714K
WMB icon
46
Williams Companies
WMB
$70.5B
$4.82M 0.51%
252,776
+20,729
+9% +$395K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$4.78M 0.51%
3,391
+614
+22% +$866K
WM icon
48
Waste Management
WM
$90.4B
$4.69M 0.5%
44,317
+13,491
+44% +$1.43M
STZ icon
49
Constellation Brands
STZ
$25.8B
$4.65M 0.5%
26,637
+6,241
+31% +$1.09M
NKE icon
50
Nike
NKE
$110B
$4.51M 0.48%
45,974
+8,032
+21% +$788K
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