MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
Cap. Flow
-$12.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89

Top Buys

1
WBD icon
Warner Bros
WBD
+$1.32M
2
ACN icon
Accenture
ACN
+$1.21M
3
MTB icon
M&T Bank
MTB
+$957K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$708K
5
PARA
Paramount Global Class B
PARA
+$665K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
476
PPL Corp
PPL
$26.4B
$404K 0.03%
14,882
-601
-4% -$16.3K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$402K 0.03%
4,515
+366
+9% +$32.6K
KR icon
478
Kroger
KR
$44.7B
$402K 0.03%
8,503
+800
+10% +$37.8K
PCEF icon
479
Invesco CEF Income Composite ETF
PCEF
$844M
$402K 0.03%
21,239
+2,442
+13% +$46.2K
ULTA icon
480
Ulta Beauty
ULTA
$23B
$402K 0.03%
1,042
– –
ST icon
481
Sensata Technologies
ST
$4.66B
$399K 0.03%
9,664
– –
PPC icon
482
Pilgrim's Pride
PPC
$10.6B
$390K 0.03%
12,500
-18,059
-59% -$563K
AA icon
483
Alcoa
AA
$8.1B
$388K 0.03%
8,518
-230
-3% -$10.5K
BJ icon
484
BJs Wholesale Club
BJ
$12.8B
$388K 0.03%
6,227
+1,656
+36% +$103K
GM icon
485
General Motors
GM
$55.2B
$388K 0.03%
12,224
+1,457
+14% +$46.2K
RUN icon
486
Sunrun
RUN
$3.7B
$387K 0.03%
16,555
-535
-3% -$12.5K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$177B
$384K 0.03%
71,937
+1,500
+2% +$8.01K
PHG icon
488
Philips
PHG
$26.7B
$383K 0.03%
20,007
-1,050
-5% -$20.1K
XYLD icon
489
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$379K 0.03%
8,869
+1,595
+22% +$68.2K
BNS icon
490
Scotiabank
BNS
$79.5B
$378K 0.03%
6,385
-125
-2% -$7.4K
EOG icon
491
EOG Resources
EOG
$64.1B
$378K 0.03%
3,423
+35
+1% +$3.87K
MLM icon
492
Martin Marietta Materials
MLM
$37.8B
$377K 0.03%
1,259
-3
-0.2% -$898
IFRA icon
493
iShares US Infrastructure ETF
IFRA
$2.95B
$374K 0.03%
10,995
-978
-8% -$33.3K
COF icon
494
Capital One
COF
$142B
$372K 0.03%
3,566
-413
-10% -$43.1K
PWR icon
495
Quanta Services
PWR
$55.6B
$372K 0.03%
2,968
-75
-2% -$9.4K
DINO icon
496
HF Sinclair
DINO
$9.56B
$370K 0.03%
8,200
-500
-6% -$22.6K
JWN
497
DELISTED
Nordstrom
JWN
$369K 0.03%
17,450
+2,950
+20% +$62.4K
NKSH icon
498
National Bankshares
NKSH
$199M
$369K 0.03%
11,763
– –
SCHW icon
499
Charles Schwab
SCHW
$170B
$369K 0.03%
5,844
-419
-7% -$26.5K
BABA icon
500
Alibaba
BABA
$351B
$367K 0.03%
3,224
-459
-12% -$52.3K
18 19
20
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