MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$45.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63

Top Buys

1
SHEL icon
Shell
SHEL
$2.35M
2
QCOM icon
Qualcomm
QCOM
$2.08M
3
UBER icon
Uber
UBER
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.38M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.72M
2
NTR icon
Nutrien
NTR
$1.51M
3
MOS icon
The Mosaic Company
MOS
$1.5M
4
ABNB icon
Airbnb
ABNB
$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.36M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
851
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,275
Closed -$394K
FUT
852
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-6,500
Closed -$251K
MNR
853
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-64,920
Closed -$1.36M
ALGN icon
854
Align Technology
ALGN
$9.93B
– –
-428
Closed -$281K
ANET icon
855
Arista Networks
ANET
$171B
– –
-1,440
Closed -$207K
BAND icon
856
Bandwidth Inc
BAND
$456M
– –
-6,855
Closed -$492K
BIZD icon
857
VanEck BDC Income ETF
BIZD
$1.68B
– –
-20,000
Closed -$344K
BMEZ icon
858
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– –
-9,909
Closed -$251K
BND icon
859
Vanguard Total Bond Market
BND
$133B
– –
-3,746
Closed -$317K
BOX icon
860
Box
BOX
$4.64B
– –
-9,302
Closed -$244K
BSTZ icon
861
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
– –
-6,036
Closed -$235K
BUG icon
862
Global X Cybersecurity ETF
BUG
$1.11B
– –
-6,778
Closed -$215K
CBRE icon
863
CBRE Group
CBRE
$47.5B
– –
-2,165
Closed -$235K
DOCU icon
864
DocuSign
DOCU
$15B
– –
-2,178
Closed -$332K
DOV icon
865
Dover
DOV
$24B
– –
-1,383
Closed -$251K
DRI icon
866
Darden Restaurants
DRI
$24.3B
– –
-1,550
Closed -$233K
EMB icon
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,897
Closed -$316K
FNY icon
868
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
– –
-2,987
Closed -$222K
FXH icon
869
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-1,646
Closed -$204K
GHY
870
PGIM Global High Yield Fund
GHY
$543M
– –
-12,696
Closed -$192K
GLDD icon
871
Great Lakes Dredge & Dock
GLDD
$784M
– –
-12,636
Closed -$199K
GTE icon
872
Gran Tierra Energy
GTE
$146M
– –
-22,000
Closed -$17K
HASI icon
873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-32,347
Closed -$1.72M
HUBS icon
874
HubSpot
HUBS
$24.7B
– –
-390
Closed -$257K
INMD icon
875
InMode
INMD
$919M
– –
-3,800
Closed -$268K
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35
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