MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$1.56M
2
KTCC icon
Key Tronic
KTCC
+$1.09M
3
C icon
Citigroup
C
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$95.3B
$1.2M 0.16%
24,421
-2,345
-9% -$115K
GILD icon
152
Gilead Sciences
GILD
$144B
$1.19M 0.16%
16,807
-6,051
-26% -$429K
M icon
153
Macy's
M
$4.57B
$1.18M 0.16%
31,775
-4,850
-13% -$181K
WHR icon
154
Whirlpool
WHR
$5.34B
$1.17M 0.16%
8,023
+1,076
+15% +$157K
BRKL
155
DELISTED
Brookline Bancorp
BRKL
$1.15M 0.16%
61,721
-5,633
-8% -$105K
GIS icon
156
General Mills
GIS
$26.9B
$1.15M 0.15%
26,085
+8,454
+48% +$372K
NOV icon
157
NOV
NOV
$4.92B
$1.13M 0.15%
26,120
-1,500
-5% -$65.1K
PSX icon
158
Phillips 66
PSX
$53.5B
$1.12M 0.15%
10,029
-2,361
-19% -$265K
EOG icon
159
EOG Resources
EOG
$64.2B
$1.09M 0.15%
8,766
+325
+4% +$40.4K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.09M 0.15%
40,775
+7,067
+21% +$188K
O icon
161
Realty Income
O
$54.4B
$1.07M 0.14%
20,452
+528
+3% +$27.5K
CMCSA icon
162
Comcast
CMCSA
$124B
$1.06M 0.14%
32,148
+6,882
+27% +$226K
AUD
163
DELISTED
Audacy, Inc.
AUD
$1.06M 0.14%
139,922
+6,140
+5% +$46.4K
COST icon
164
Costco
COST
$431B
$1.06M 0.14%
5,059
-140
-3% -$29.2K
TD icon
165
Toronto Dominion Bank
TD
$128B
$1.06M 0.14%
18,181
-1,100
-6% -$63.9K
ED icon
166
Consolidated Edison
ED
$34.9B
$1.05M 0.14%
13,446
+134
+1% +$10.4K
CB icon
167
Chubb
CB
$111B
$1.05M 0.14%
8,245
+186
+2% +$23.6K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$1.05M 0.14%
95,873
+123
+0.1% +$1.34K
TRP icon
169
TC Energy
TRP
$53.9B
$1.04M 0.14%
24,001
+316
+1% +$13.7K
BABA icon
170
Alibaba
BABA
$351B
$1.03M 0.14%
5,511
-1,401
-20% -$261K
FIS icon
171
Fidelity National Information Services
FIS
$36B
$1.03M 0.14%
9,681
-2,167
-18% -$230K
F icon
172
Ford
F
$45.7B
$1.02M 0.14%
91,676
+6,913
+8% +$76.8K
APA icon
173
APA Corp
APA
$7.75B
$1.01M 0.14%
21,599
+428
+2% +$20.1K
SONY icon
174
Sony
SONY
$172B
$1M 0.14%
97,595
-27,490
-22% -$282K
NOC icon
175
Northrop Grumman
NOC
$83.3B
$990K 0.13%
3,214
-87
-3% -$26.8K
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7
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