MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
Cap. Flow
+$110M
Cap. Flow %
12.21%
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.18M
2
XOM icon
Exxon Mobil
XOM
$3.11M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
UNH icon
UnitedHealth
UNH
$2.34M
5
AMZN icon
Amazon
AMZN
$2.28M

Top Sells

1
IPGP icon
IPG Photonics
IPGP
$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.15M
3
BAX icon
Baxter International
BAX
$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$744K
5
MU icon
Micron Technology
MU
$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
51
Eversource Energy
ES
$23.4B
$4.37M 0.48%
51,126
+3,400
+7% +$291K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$4.2M 0.46%
68,900
+3,660
+6% +$223K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$4.16M 0.46%
14,036
+368
+3% +$109K
LHX icon
54
L3Harris
LHX
$51.2B
$4.15M 0.46%
19,894
+499
+3% +$104K
UPS icon
55
United Parcel Service
UPS
$71.4B
$4.11M 0.45%
34,287
-964
-3% -$116K
SO icon
56
Southern Company
SO
$101B
$4.01M 0.44%
64,847
+6,811
+12% +$421K
CL icon
57
Colgate-Palmolive
CL
$67.2B
$3.98M 0.44%
54,159
+2,319
+4% +$170K
INDB icon
58
Independent Bank
INDB
$3.56B
$3.87M 0.43%
51,868
+12,826
+33% +$957K
NKE icon
59
Nike
NKE
$111B
$3.77M 0.42%
40,119
+4,239
+12% +$398K
BAX icon
60
Baxter International
BAX
$12.1B
$3.71M 0.41%
42,477
-10,261
-19% -$895K
RTN
61
DELISTED
Raytheon Company
RTN
$3.69M 0.41%
18,755
+3,434
+22% +$676K
DD icon
62
DuPont de Nemours
DD
$32.1B
$3.64M 0.4%
51,177
+2,972
+6% +$212K
UNH icon
63
UnitedHealth
UNH
$280B
$3.61M 0.4%
16,557
+10,764
+186% +$2.34M
CRM icon
64
Salesforce
CRM
$232B
$3.54M 0.39%
23,812
-1,342
-5% -$200K
D icon
65
Dominion Energy
D
$50.1B
$3.54M 0.39%
43,729
+6,901
+19% +$558K
WM icon
66
Waste Management
WM
$90.6B
$3.51M 0.39%
30,430
+7,041
+30% +$812K
LMT icon
67
Lockheed Martin
LMT
$106B
$3.51M 0.39%
8,961
+2,105
+31% +$824K
MMM icon
68
3M
MMM
$82.1B
$3.46M 0.38%
24,867
+2,306
+10% +$321K
OKE icon
69
Oneok
OKE
$46.6B
$3.35M 0.37%
45,389
+157
+0.3% +$11.6K
PM icon
70
Philip Morris
PM
$249B
$3.34M 0.37%
43,814
+24,788
+130% +$1.89M
NVS icon
71
Novartis
NVS
$249B
$3.26M 0.36%
37,482
+1,375
+4% +$120K
ABBV icon
72
AbbVie
ABBV
$375B
$3.23M 0.36%
42,589
+6,960
+20% +$528K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.19M 0.35%
63,199
+20,067
+47% +$1.01M
TFC icon
74
Truist Financial
TFC
$60.4B
$3.14M 0.35%
58,857
+1,044
+2% +$55.7K
ZTS icon
75
Zoetis
ZTS
$67.6B
$3.09M 0.34%
24,749
+6,817
+38% +$850K
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