MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
Cap. Flow
+$72.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.26M
2
OKE icon
Oneok
OKE
$2.61M
3
AAPL icon
Apple
AAPL
$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
$2.15M
5
XOM icon
Exxon Mobil
XOM
$2.11M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.97M
2
OKS
Oneok Partners LP
OKS
$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.45M
4
GWW icon
W.W. Grainger
GWW
$1.2M
5
NWL icon
Newell Brands
NWL
$859K

Sector Composition

1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 12.05%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$12.1B
$1.12M 0.16%
7,432
+50
+0.7% +$7.53K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.16%
8,874
+30
+0.3% +$3.75K
CI icon
153
Cigna
CI
$81.3B
$1.11M 0.16%
5,910
– –
BG icon
154
Bunge Global
BG
$16.9B
$1.08M 0.16%
15,544
+203
+1% +$14.1K
TD icon
155
Toronto Dominion Bank
TD
$127B
$1.07M 0.16%
19,056
+604
+3% +$34K
CAH icon
156
Cardinal Health
CAH
$35.6B
$1.06M 0.15%
15,917
+166
+1% +$11.1K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.06M 0.15%
36,597
+624
+2% +$18.1K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$1.06M 0.15%
67,675
-4,985
-7% -$78.3K
CB icon
159
Chubb
CB
$111B
$1.06M 0.15%
7,399
+45
+0.6% +$6.44K
TSLA icon
160
Tesla
TSLA
$1.13T
$1.06M 0.15%
46,395
-2,415
-5% -$55K
HSY icon
161
Hershey
HSY
$37.6B
$1.05M 0.15%
9,620
-50
-0.5% -$5.46K
MET icon
162
MetLife
MET
$52.8B
$1.05M 0.15%
20,252
+69
+0.3% +$3.58K
O icon
163
Realty Income
O
$54.1B
$1.05M 0.15%
19,015
+1,920
+11% +$106K
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$1.03M 0.15%
11,019
-58
-0.5% -$5.42K
MFC icon
165
Manulife Financial
MFC
$52.1B
$1.03M 0.15%
51,088
+4,720
+10% +$95.1K
MOS icon
166
The Mosaic Company
MOS
$10.3B
$1.03M 0.15%
47,567
+3,183
+7% +$68.8K
NPK icon
167
National Presto Industries
NPK
$781M
$1.01M 0.15%
9,456
-2,770
-23% -$295K
TESS
168
DELISTED
Tessco Technologies Inc
TESS
$1M 0.14%
80,678
+6,646
+9% +$82.5K
ZTS icon
169
Zoetis
ZTS
$67.7B
$1M 0.14%
15,669
+700
+5% +$44.7K
ED icon
170
Consolidated Edison
ED
$35.3B
$996K 0.14%
12,376
+226
+2% +$18.2K
NOV icon
171
NOV
NOV
$4.94B
$991K 0.14%
27,646
+1,726
+7% +$61.9K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$972K 0.14%
17,793
-36
-0.2% -$1.97K
VB icon
173
Vanguard Small-Cap ETF
VB
$67.2B
$972K 0.14%
6,856
-86
-1% -$12.2K
SONY icon
174
Sony
SONY
$165B
$970K 0.14%
130,075
+2,375
+2% +$17.7K
CNI icon
175
Canadian National Railway
CNI
$60.4B
$967K 0.14%
11,667
– –
5 6
7
8 9