MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
Cap. Flow
+$26.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.57M
2
UNP icon
Union Pacific
UNP
$2.39M
3
MSFT icon
Microsoft
MSFT
$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.22M
5
IBM icon
IBM
IBM
$2.2M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.19M
2
PPL icon
PPL Corp
PPL
$2.03M
3
UNH icon
UnitedHealth
UNH
$2.01M
4
PM icon
Philip Morris
PM
$1.91M
5
CELG
Celgene Corp
CELG
$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
151
State Street
STT
$32.1B
$1.44M 0.14%
18,190
-873
-5% -$69.1K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.44M 0.14%
18,953
-141
-0.7% -$10.7K
SPG icon
153
Simon Property Group
SPG
$59.5B
$1.43M 0.14%
9,650
+7,801
+422% +$1.16M
CB icon
154
Chubb
CB
$111B
$1.43M 0.14%
9,179
+79
+0.9% +$12.3K
BSX icon
155
Boston Scientific
BSX
$159B
$1.42M 0.14%
31,305
+75
+0.2% +$3.4K
FDX icon
156
FedEx
FDX
$53.7B
$1.42M 0.14%
9,374
-4,513
-32% -$683K
CI icon
157
Cigna
CI
$81.4B
$1.4M 0.14%
6,858
+1,207
+21% +$246K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.36M 0.14%
44,179
+1,083
+3% +$33.4K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.33M 0.13%
22,171
+14,578
+192% +$876K
PAA icon
160
Plains All American Pipeline
PAA
$12.1B
$1.33M 0.13%
72,083
-5,838
-7% -$108K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.13%
22,381
+4,307
+24% +$255K
MO icon
162
Altria Group
MO
$112B
$1.32M 0.13%
26,538
+1,485
+6% +$74K
CNP icon
163
CenterPoint Energy
CNP
$24.6B
$1.32M 0.13%
48,412
+527
+1% +$14.4K
PSX icon
164
Phillips 66
PSX
$53.1B
$1.31M 0.13%
11,738
+66
+0.6% +$7.39K
ESI icon
165
Element Solutions
ESI
$6.29B
$1.3M 0.13%
110,850
-1,900
-2% -$22.3K
NOC icon
166
Northrop Grumman
NOC
$83.1B
$1.28M 0.13%
3,734
+50
+1% +$17.2K
CTVA icon
167
Corteva
CTVA
$49B
$1.28M 0.13%
42,851
+1,262
+3% +$37.6K
ADP icon
168
Automatic Data Processing
ADP
$120B
$1.28M 0.13%
7,482
+290
+4% +$49.5K
BG icon
169
Bunge Global
BG
$16.8B
$1.28M 0.13%
21,986
-1,191
-5% -$69.1K
AEP icon
170
American Electric Power
AEP
$57.6B
$1.27M 0.13%
13,397
+924
+7% +$87.3K
MHK icon
171
Mohawk Industries
MHK
$8.67B
$1.27M 0.13%
9,287
+350
+4% +$47.7K
ALC icon
172
Alcon
ALC
$39.6B
$1.26M 0.13%
22,431
+3,555
+19% +$200K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.26M 0.13%
+13,112
New +$1.26M
FTNT icon
174
Fortinet
FTNT
$60.6B
$1.25M 0.13%
58,535
+450
+0.8% +$9.61K
ORCL icon
175
Oracle
ORCL
$659B
$1.24M 0.12%
23,285
+492
+2% +$26.1K
5 6
7
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