MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$127M
Cap. Flow %
13.56%
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
381
Reduced
141
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
$3.24M
2
MSFT icon
Microsoft
MSFT
$2.99M
3
AAPL icon
Apple
AAPL
$2.7M
4
CVS icon
CVS Health
CVS
$2.69M
5
JPM icon
JPMorgan Chase
JPM
$2.67M

Top Sells

1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.36M
2
QGEN icon
Qiagen
QGEN
$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
RTN
Raytheon Company
RTN
$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.77M

Sector Composition

1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.97%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.36M 0.14%
98,450
+12,450
+14% +$172K
FTNT icon
152
Fortinet
FTNT
$58.7B
$1.36M 0.14%
9,877
-260
-3% -$35.7K
SHOP icon
153
Shopify
SHOP
$182B
$1.33M 0.14%
1,401
+130
+10% +$123K
CI icon
154
Cigna
CI
$80.2B
$1.32M 0.14%
7,031
-94
-1% -$17.7K
ED icon
155
Consolidated Edison
ED
$35.3B
$1.31M 0.14%
18,270
+3,660
+25% +$263K
ALC icon
156
Alcon
ALC
$38.9B
$1.3M 0.14%
22,903
+3,942
+21% +$224K
NEM icon
157
Newmont
NEM
$82.8B
$1.3M 0.14%
21,145
+6,332
+43% +$390K
FIS icon
158
Fidelity National Information Services
FIS
$35.6B
$1.28M 0.14%
9,549
+1,547
+19% +$208K
AMAT icon
159
Applied Materials
AMAT
$124B
$1.28M 0.14%
21,284
+12,512
+143% +$752K
PPG icon
160
PPG Industries
PPG
$24.6B
$1.27M 0.14%
12,023
+353
+3% +$37.4K
BABA icon
161
Alibaba
BABA
$325B
$1.27M 0.13%
5,851
-2,791
-32% -$604K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.25M 0.13%
12,283
-1,758
-13% -$179K
STT icon
163
State Street
STT
$32.1B
$1.25M 0.13%
19,653
+5,509
+39% +$350K
ADBE icon
164
Adobe
ADBE
$148B
$1.24M 0.13%
2,838
+586
+26% +$255K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.21M 0.13%
11,611
+422
+4% +$44K
BK icon
166
Bank of New York Mellon
BK
$73.8B
$1.21M 0.13%
31,295
+5,062
+19% +$196K
TSLA icon
167
Tesla
TSLA
$1.08T
$1.21M 0.13%
1,118
-43
-4% -$46.5K
ORCL icon
168
Oracle
ORCL
$628B
$1.2M 0.13%
21,754
+1,982
+10% +$110K
TTE icon
169
TotalEnergies
TTE
$135B
$1.19M 0.13%
30,589
+6,305
+26% +$244K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.12%
17,422
+66
+0.4% +$4.43K
BSX icon
171
Boston Scientific
BSX
$159B
$1.17M 0.12%
33,032
+12,477
+61% +$441K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.16M 0.12%
+92,476
New +$1.16M
SLB icon
173
Schlumberger
SLB
$52.2B
$1.15M 0.12%
62,630
+8,790
+16% +$162K
TSN icon
174
Tyson Foods
TSN
$20B
$1.15M 0.12%
19,142
+14,287
+294% +$857K
FDX icon
175
FedEx
FDX
$53.2B
$1.14M 0.12%
8,152
-1,917
-19% -$269K
5 6
7
8 9