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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.07M 0.17%
539,130
+2,188
KMI icon
127
Kinder Morgan
KMI
$70B
$4.03M 0.17%
120,321
-1,468
CTRA
128
DELISTED
Coterra Energy
CTRA
$3.96M 0.17%
112,589
-15,718
NMM icon
129
Navios Maritime Partners
NMM
$2.12B
$3.93M 0.17%
58,233
-30,849
PANW icon
130
Palo Alto Networks
PANW
$232B
$3.9M 0.17%
24,319
+3,387
AME icon
131
Ametek
AME
$52.8B
$3.86M 0.17%
18,017
-465
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.84M 0.16%
83,674
-349
MA icon
133
Mastercard
MA
$434B
$3.83M 0.16%
7,655
-509
CVS icon
134
CVS Health
CVS
$128B
$3.76M 0.16%
52,346
-46,567
NOC icon
135
Northrop Grumman
NOC
$77.4B
$3.73M 0.16%
5,460
+83
PM icon
136
Philip Morris
PM
$283B
$3.65M 0.16%
22,079
-257
SHEL icon
137
Shell
SHEL
$229B
$3.65M 0.16%
39,248
-1,252
CL icon
138
Colgate-Palmolive
CL
$72.5B
$3.65M 0.16%
42,818
-258
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$3.64M 0.16%
58,131
+5,267
MRVL icon
140
Marvell Technology
MRVL
$270B
$3.62M 0.16%
36,546
+3,436
MO icon
141
Altria Group
MO
$116B
$3.55M 0.15%
53,722
+327
QCOM icon
142
Qualcomm
QCOM
$233B
$3.39M 0.15%
26,353
-3,703
APD icon
143
Air Products & Chemicals
APD
$63B
$3.38M 0.14%
11,624
+722
BKR icon
144
Baker Hughes
BKR
$62B
$3.34M 0.14%
54,784
+98
SYK icon
145
Stryker
SYK
$118B
$3.25M 0.14%
9,902
+137
NFLX icon
146
Netflix
NFLX
$344B
$3.15M 0.13%
32,725
+12,469
FCX icon
147
Freeport-McMoran
FCX
$101B
$3.07M 0.13%
52,278
-1,843
GSL icon
148
Global Ship Lease
GSL
$1.42B
$3.05M 0.13%
82,050
-200
KMB icon
149
Kimberly-Clark
KMB
$34.2B
$3.03M 0.13%
31,446
-715
VRT icon
150
Vertiv
VRT
$120B
$3.01M 0.13%
12,014
+200
4 5
6
7 8