MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$554M
AUM Growth
+$7.89M
Cap. Flow
-$183K
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
204
Reduced
208
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.18M
2
PMD
Psychemedics Corporation
PMD
$2.61M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1M
4
AMZN icon
Amazon
AMZN
$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$811K

Top Sells

1
AAPL icon
Apple
AAPL
$2.5M
2
LOJN
LO JACK CORP
LOJN
$1.69M
3
CB
CHUBB CORPORATION
CB
$1.32M
4
HD icon
Home Depot
HD
$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.65%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$20.5B
– –
-2,885
Closed -$205K
DLTR icon
527
Dollar Tree
DLTR
$20.6B
– –
-4,022
Closed -$311K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-7,578
Closed -$564K
FPX icon
529
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-4,148
Closed -$212K
FXD icon
530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-12,323
Closed -$418K
GM icon
531
General Motors
GM
$55.5B
– –
-5,943
Closed -$201K
HPE icon
532
Hewlett Packard
HPE
$31B
– –
-17,321
Closed -$157K
IBB icon
533
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,930
Closed -$445K
ICE icon
534
Intercontinental Exchange
ICE
$99.8B
– –
-5,070
Closed -$259K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-11,695
Closed -$242K
KDP icon
536
Keurig Dr Pepper
KDP
$38.9B
– –
-2,247
Closed -$209K
KRE icon
537
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,633
Closed -$236K
MAS icon
538
Masco
MAS
$15.9B
– –
-21,922
Closed -$618K
NTRS icon
539
Northern Trust
NTRS
$24.3B
– –
-2,883
Closed -$207K
ONEQ icon
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-10,860
Closed -$213K
QID icon
541
ProShares UltraShort QQQ
QID
$273M
– –
-105
Closed -$250K
SKYW icon
542
Skywest
SKYW
$4.81B
– –
-17,157
Closed -$332K
UAN icon
543
CVR Partners
UAN
$930M
– –
-2,002
Closed -$162K
VGT icon
544
Vanguard Information Technology ETF
VGT
$99.9B
– –
-2,370
Closed -$256K
VO icon
545
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-3,184
Closed -$384K
VTRS icon
546
Viatris
VTRS
$12.2B
– –
-12,915
Closed -$697K
VUG icon
547
Vanguard Growth ETF
VUG
$186B
– –
-6,942
Closed -$740K
XBI icon
548
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,864
Closed -$200K
TIF
549
DELISTED
Tiffany & Co.
TIF
– –
-3,885
Closed -$296K
MIDZ
550
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-3,796
Closed -$857K
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