MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$24M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60

Top Buys

1
QGEN icon
Qiagen
QGEN
$5.49M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$3.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.67M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$3.89M
2
AVGO icon
Broadcom
AVGO
$3.35M
3
UBER icon
Uber
UBER
$1.96M
4
TEN
Tsakos Energy Navigation Ltd.
TEN
$1.64M
5
MRK icon
Merck
MRK
$1.53M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.83%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$5.87M 0.27%
124,036
-3,856
-3% -$182K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$5.84M 0.27%
10,279
+953
+10% +$541K
DUK icon
78
Duke Energy
DUK
$94.5B
$5.8M 0.27%
49,116
-2,148
-4% -$253K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$5.42M 0.25%
19,850
+126
+0.6% +$34.4K
CASY icon
80
Casey's General Stores
CASY
$18.6B
$5.42M 0.25%
10,619
+30
+0.3% +$15.3K
HON icon
81
Honeywell
HON
$136B
$5.4M 0.25%
23,167
-195
-0.8% -$45.4K
FNV icon
82
Franco-Nevada
FNV
$36.6B
$5.35M 0.25%
32,644
+265
+0.8% +$43.4K
LMT icon
83
Lockheed Martin
LMT
$105B
$5.32M 0.25%
11,494
-8,403
-42% -$3.89M
T icon
84
AT&T
T
$208B
$5.31M 0.25%
183,552
+10,572
+6% +$306K
MDT icon
85
Medtronic
MDT
$118B
$5.17M 0.24%
59,356
-2,178
-4% -$190K
IRM icon
86
Iron Mountain
IRM
$26.5B
$5.16M 0.24%
50,274
-266
-0.5% -$27.3K
QCOM icon
87
Qualcomm
QCOM
$170B
$5.14M 0.24%
32,247
-263
-0.8% -$41.9K
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.1M 0.24%
120,943
-13,290
-10% -$560K
PAGP icon
89
Plains GP Holdings
PAGP
$3.71B
$4.93M 0.23%
253,504
+3,800
+2% +$73.8K
MA icon
90
Mastercard
MA
$536B
$4.92M 0.23%
8,755
+174
+2% +$97.8K
LOW icon
91
Lowe's Companies
LOW
$146B
$4.86M 0.23%
21,909
+2,663
+14% +$591K
PANW icon
92
Palo Alto Networks
PANW
$128B
$4.74M 0.22%
23,144
+6,606
+40% +$1.35M
MSB
93
Mesabi Trust
MSB
$401M
$4.65M 0.22%
194,203
-14,310
-7% -$343K
BA icon
94
Boeing
BA
$176B
$4.61M 0.21%
21,990
+1,461
+7% +$306K
COP icon
95
ConocoPhillips
COP
$118B
$4.59M 0.21%
51,095
+215
+0.4% +$19.3K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$4.53M 0.21%
565,388
+33,765
+6% +$271K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$4.53M 0.21%
49,864
+2,251
+5% +$205K
AMD icon
98
Advanced Micro Devices
AMD
$263B
$4.53M 0.21%
31,918
+1,485
+5% +$211K
LHX icon
99
L3Harris
LHX
$51.1B
$4.51M 0.21%
17,998
-328
-2% -$82.3K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$4.45M 0.21%
14,585
+187
+1% +$57K
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4
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