MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.56M
2
KTCC icon
Key Tronic
KTCC
$1.09M
3
C icon
Citigroup
C
$1.08M
4
BA icon
Boeing
BA
$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$770K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.61M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2M
5
PG icon
Procter & Gamble
PG
$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.98%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
551
Babcock & Wilcox
BW
$221M
$48K 0.01%
+2,078
New +$48K
AREX
552
DELISTED
Approach Resources Inc.
AREX
$43K 0.01%
17,500
– –
UAMY icon
553
United States Antimony
UAMY
$569M
$41K 0.01%
85,000
– –
LTS
554
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.01%
11,500
-1,003
-8% -$3.31K
MFG icon
555
Mizuho Financial
MFG
$81.3B
$36K ﹤0.01%
10,800
-2,000
-16% -$6.67K
LYG icon
556
Lloyds Banking Group
LYG
$64.9B
$35K ﹤0.01%
+10,527
New +$35K
RSYS
557
DELISTED
Radisys Corp
RSYS
$27K ﹤0.01%
40,500
-1,500
-4% -$1K
DXLG icon
558
Destination XL Group
DXLG
$71.7M
$23K ﹤0.01%
10,000
– –
GCVRZ
559
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
16,000
– –
GST
560
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
10,000
-10,000
-50% -$6K
AAXJ icon
561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-3,274
Closed -$254K
AMG icon
562
Affiliated Managers Group
AMG
$6.62B
– –
-1,545
Closed -$293K
AMT icon
563
American Tower
AMT
$91.4B
– –
-1,422
Closed -$207K
BHP icon
564
BHP
BHP
$141B
– –
-5,039
Closed -$200K
CVEO icon
565
Civeo
CVEO
$294M
– –
-963
Closed -$44K
EQNR icon
566
Equinor
EQNR
$60.7B
– –
-12,570
Closed -$297K
EZU icon
567
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-5,755
Closed -$249K
FAD icon
568
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-3,551
Closed -$241K
FBT icon
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-9,062
Closed -$1.2M
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-2,160
Closed -$260K
FXL icon
571
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-10,086
Closed -$555K
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-13,558
Closed -$465K
HYD icon
573
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-9,081
Closed -$563K
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,825
Closed -$242K
IAT icon
575
iShares US Regional Banks ETF
IAT
$657M
– –
-4,013
Closed -$202K
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