MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
Cap. Flow
+$110M
Cap. Flow %
12.21%
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.18M
2
XOM icon
Exxon Mobil
XOM
$3.11M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
UNH icon
UnitedHealth
UNH
$2.34M
5
AMZN icon
Amazon
AMZN
$2.28M

Top Sells

1
IPGP icon
IPG Photonics
IPGP
$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.15M
3
BAX icon
Baxter International
BAX
$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$744K
5
MU icon
Micron Technology
MU
$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
151
MDU Resources
MDU
$3.32B
$1.36M 0.15%
127,644
+5,562
+5% +$59.2K
LOW icon
152
Lowe's Companies
LOW
$151B
$1.35M 0.15%
12,250
+603
+5% +$66.2K
BABA icon
153
Alibaba
BABA
$319B
$1.33M 0.15%
7,945
+5,071
+176% +$848K
BG icon
154
Bunge Global
BG
$16.6B
$1.31M 0.14%
23,177
+607
+3% +$34.2K
ARKK icon
155
ARK Innovation ETF
ARKK
$7.43B
$1.28M 0.14%
29,815
+15,633
+110% +$670K
BSX icon
156
Boston Scientific
BSX
$159B
$1.26M 0.14%
31,230
-282
-0.9% -$11.4K
ORCL icon
157
Oracle
ORCL
$637B
$1.26M 0.14%
22,793
+2,300
+11% +$127K
QCOM icon
158
Qualcomm
QCOM
$174B
$1.26M 0.14%
16,475
-246
-1% -$18.7K
TESS
159
DELISTED
Tessco Technologies Inc
TESS
$1.24M 0.14%
86,465
+9,828
+13% +$141K
VOD icon
160
Vodafone
VOD
$28.7B
$1.23M 0.14%
62,264
-5,419
-8% -$107K
PYPL icon
161
PayPal
PYPL
$66B
$1.22M 0.13%
11,847
+220
+2% +$22.7K
TGT icon
162
Target
TGT
$42.2B
$1.22M 0.13%
11,363
+2,349
+26% +$251K
MET icon
163
MetLife
MET
$54B
$1.21M 0.13%
25,642
-1,492
-5% -$70.6K
O icon
164
Realty Income
O
$53.7B
$1.21M 0.13%
16,323
+1,256
+8% +$93.2K
HSY icon
165
Hershey
HSY
$38.3B
$1.21M 0.13%
7,805
+120
+2% +$18.6K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.21M 0.13%
43,096
+11,453
+36% +$321K
PSX icon
167
Phillips 66
PSX
$53.2B
$1.19M 0.13%
11,672
+467
+4% +$47.6K
CTVA icon
168
Corteva
CTVA
$48.9B
$1.18M 0.13%
41,589
+3,679
+10% +$105K
TRP icon
169
TC Energy
TRP
$53.5B
$1.18M 0.13%
22,755
-510
-2% -$26.5K
AEP icon
170
American Electric Power
AEP
$57.9B
$1.17M 0.13%
12,473
+2,709
+28% +$253K
WHR icon
171
Whirlpool
WHR
$5.33B
$1.16M 0.13%
8,351
+1,152
+16% +$160K
ADP icon
172
Automatic Data Processing
ADP
$122B
$1.16M 0.13%
7,192
+63
+0.9% +$10.2K
ESI icon
173
Element Solutions
ESI
$6.28B
$1.15M 0.13%
112,750
+3,350
+3% +$34.1K
STT icon
174
State Street
STT
$32.1B
$1.13M 0.12%
19,063
-739
-4% -$43.8K
FE icon
175
FirstEnergy
FE
$25.2B
$1.12M 0.12%
23,206
+5,886
+34% +$283K
5 6
7
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