MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$1.36M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
346
Reduced
361
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.78M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.69M
4
NVDA icon
NVIDIA
NVDA
$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.71M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.81M
3
CFG icon
Citizens Financial Group
CFG
$1.8M
4
AMZN icon
Amazon
AMZN
$1.1M
5
SBUX icon
Starbucks
SBUX
$876K

Sector Composition

1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$4.93M 0.31%
10,330
+3,900
+61% +$1.86M
MSB
77
Mesabi Trust
MSB
$401M
$4.92M 0.31%
240,294
+29,056
+14% +$595K
IRM icon
78
Iron Mountain
IRM
$26.5B
$4.88M 0.3%
69,734
-2,144
-3% -$150K
MCD icon
79
McDonald's
MCD
$226B
$4.74M 0.3%
15,980
+161
+1% +$47.7K
EMR icon
80
Emerson Electric
EMR
$72.9B
$4.71M 0.29%
48,362
-1,208
-2% -$118K
SO icon
81
Southern Company
SO
$101B
$4.7M 0.29%
66,965
+466
+0.7% +$32.7K
UNH icon
82
UnitedHealth
UNH
$279B
$4.65M 0.29%
8,838
+344
+4% +$181K
QCOM icon
83
Qualcomm
QCOM
$170B
$4.55M 0.28%
31,449
-426
-1% -$61.6K
BAC icon
84
Bank of America
BAC
$371B
$4.52M 0.28%
134,376
-23,224
-15% -$782K
RIO icon
85
Rio Tinto
RIO
$102B
$4.48M 0.28%
60,186
-318
-0.5% -$23.7K
ENB icon
86
Enbridge
ENB
$105B
$4.46M 0.28%
123,766
+643
+0.5% +$23.2K
UBER icon
87
Uber
UBER
$194B
$4.22M 0.26%
68,484
-6,114
-8% -$376K
PAGP icon
88
Plains GP Holdings
PAGP
$3.71B
$4.13M 0.26%
258,622
+3,804
+1% +$60.7K
ORCL icon
89
Oracle
ORCL
$628B
$4.12M 0.26%
39,107
-2,881
-7% -$304K
MRNA icon
90
Moderna
MRNA
$9.36B
$3.98M 0.25%
40,050
+12,149
+44% +$1.21M
PNC icon
91
PNC Financial Services
PNC
$80.7B
$3.9M 0.24%
25,216
-980
-4% -$152K
CNC icon
92
Centene
CNC
$14.8B
$3.88M 0.24%
52,328
+315
+0.6% +$23.4K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$3.87M 0.24%
28,513
+412
+1% +$56K
FCX icon
94
Freeport-McMoran
FCX
$66.3B
$3.87M 0.24%
90,912
-11,134
-11% -$474K
EW icon
95
Edwards Lifesciences
EW
$47.7B
$3.85M 0.24%
50,499
+1,584
+3% +$121K
QGEN icon
96
Qiagen
QGEN
$10.1B
$3.85M 0.24%
83,608
+25
+0% +$1.15K
SLB icon
97
Schlumberger
SLB
$52.2B
$3.83M 0.24%
73,645
+283
+0.4% +$14.7K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$3.83M 0.24%
566,648
+249,484
+79% +$1.69M
NKE icon
99
Nike
NKE
$110B
$3.79M 0.24%
34,908
-1,634
-4% -$177K
GLW icon
100
Corning
GLW
$59.4B
$3.77M 0.24%
123,860
-13,888
-10% -$423K
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4
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