MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
Cap. Flow
-$9.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$2.4M
2
VTRS icon
Viatris
VTRS
$1.39M
3
SYNA icon
Synaptics
SYNA
$1.02M
4
CFG icon
Citizens Financial Group
CFG
$1.02M
5
DKNG icon
DraftKings
DKNG
$958K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$3.99M
2
AMGN icon
Amgen
AMGN
$2.9M
3
UNH icon
UnitedHealth
UNH
$2.35M
4
HD icon
Home Depot
HD
$2.31M
5
AVGO icon
Broadcom
AVGO
$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 9.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$7.01B
$325K 0.03%
570
+141
+33% +$80.4K
RQI icon
502
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$325K 0.03%
25,999
+2,542
+11% +$31.8K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$12.5B
$324K 0.03%
1,131
+80
+8% +$22.9K
NICE icon
504
Nice
NICE
$8.67B
$323K 0.03%
1,138
– –
SCHW icon
505
Charles Schwab
SCHW
$167B
$323K 0.03%
6,100
+571
+10% +$30.2K
SMH icon
506
VanEck Semiconductor ETF
SMH
$27.3B
$323K 0.03%
2,990
-924
-24% -$99.8K
MPLX icon
507
MPLX
MPLX
$51.5B
$320K 0.03%
14,785
-567
-4% -$12.3K
PPA icon
508
Invesco Aerospace & Defense ETF
PPA
$6.2B
$319K 0.03%
4,733
-316
-6% -$21.3K
BTA icon
509
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$318K 0.03%
24,991
-3,358
-12% -$42.7K
EVBG
510
DELISTED
Everbridge, Inc. Common Stock
EVBG
$318K 0.03%
2,130
+200
+10% +$29.9K
AON icon
511
Aon
AON
$79.9B
$315K 0.03%
1,490
– –
KR icon
512
Kroger
KR
$44.8B
$313K 0.03%
9,825
-476
-5% -$15.2K
PKG icon
513
Packaging Corp of America
PKG
$19.8B
$313K 0.03%
2,278
– –
DXC icon
514
DXC Technology
DXC
$2.65B
$312K 0.03%
12,041
-2,328
-16% -$60.3K
IYW icon
515
iShares US Technology ETF
IYW
$23.1B
$312K 0.03%
3,660
– –
CMRE icon
516
Costamare
CMRE
$1.45B
$311K 0.03%
37,200
+6,300
+20% +$52.7K
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$914M
$310K 0.03%
9,213
-1,500
-14% -$50.5K
JWN
518
DELISTED
Nordstrom
JWN
$310K 0.03%
9,900
-200
-2% -$6.26K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.34B
$310K 0.03%
9,412
+910
+11% +$30K
NGG icon
520
National Grid
NGG
$69.6B
$308K 0.03%
5,774
+2
+0% +$107
AIG icon
521
American International
AIG
$43.9B
$306K 0.03%
8,086
-3,513
-30% -$133K
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$306K 0.03%
6,884
-400
-5% -$17.8K
NOK icon
523
Nokia
NOK
$24.5B
$306K 0.03%
76,320
-6,905
-8% -$27.7K
NUE icon
524
Nucor
NUE
$33.8B
$305K 0.03%
5,704
+303
+6% +$16.2K
SPGI icon
525
S&P Global
SPGI
$164B
$305K 0.03%
921
+42
+5% +$13.9K
19 20
21
22 23