MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63

Top Buys

1
WM icon
Waste Management
WM
$8.67M
2
GPC icon
Genuine Parts
GPC
$5.44M
3
FNV icon
Franco-Nevada
FNV
$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
$1.5M
5
V icon
Visa
V
$1.44M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$2.3M
2
PARA
Paramount Global Class B
PARA
$2.24M
3
TPL icon
Texas Pacific Land
TPL
$1.64M
4
NKE icon
Nike
NKE
$1.52M
5
AAPL icon
Apple
AAPL
$973K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.75%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGEN icon
151
Qiagen
QGEN
$10.3B
$1.85M 0.14%
35,861
– –
C icon
152
Citigroup
C
$176B
$1.84M 0.14%
25,339
-4,266
-14% -$310K
CULP icon
153
Culp
CULP
$53.6M
$1.8M 0.14%
117,243
+2,604
+2% +$40K
PM icon
154
Philip Morris
PM
$251B
$1.78M 0.14%
20,042
-657
-3% -$58.4K
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.78M 0.14%
20,055
+4,250
+27% +$377K
NEM icon
156
Newmont
NEM
$83.7B
$1.77M 0.14%
29,314
+7,354
+33% +$443K
COST icon
157
Costco
COST
$427B
$1.75M 0.13%
4,953
-605
-11% -$213K
CI icon
158
Cigna
CI
$81.5B
$1.74M 0.13%
7,206
+15
+0.2% +$3.62K
USB icon
159
US Bancorp
USB
$75.9B
$1.71M 0.13%
30,834
+2,912
+10% +$161K
BDX icon
160
Becton Dickinson
BDX
$55.1B
$1.68M 0.13%
7,064
-1,885
-21% -$448K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.67M 0.13%
19,371
+1,945
+11% +$168K
ORGO icon
162
Organogenesis Holdings
ORGO
$634M
$1.66M 0.13%
91,350
– –
RIO icon
163
Rio Tinto
RIO
$104B
$1.66M 0.13%
21,392
+9,801
+85% +$762K
WPC icon
164
W.P. Carey
WPC
$14.9B
$1.65M 0.13%
23,760
+16,210
+215% +$1.13M
BG icon
165
Bunge Global
BG
$16.9B
$1.64M 0.13%
20,621
-2,295
-10% -$183K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.64M 0.13%
29,311
-3,718
-11% -$208K
STT icon
167
State Street
STT
$32B
$1.63M 0.12%
19,413
-140
-0.7% -$11.7K
ED icon
168
Consolidated Edison
ED
$35.4B
$1.61M 0.12%
21,505
-30
-0.1% -$2.25K
TTE icon
169
TotalEnergies
TTE
$133B
$1.6M 0.12%
34,344
-2,546
-7% -$119K
PPG icon
170
PPG Industries
PPG
$24.8B
$1.59M 0.12%
10,610
+999
+10% +$150K
DE icon
171
Deere & Co
DE
$128B
$1.57M 0.12%
4,203
-355
-8% -$132K
SHOP icon
172
Shopify
SHOP
$191B
$1.56M 0.12%
14,100
+2,100
+18% +$233K
ALC icon
173
Alcon
ALC
$39.6B
$1.55M 0.12%
21,918
-1,440
-6% -$102K
SLB icon
174
Schlumberger
SLB
$53.4B
$1.54M 0.12%
56,908
+2,244
+4% +$60.7K
MO icon
175
Altria Group
MO
$112B
$1.54M 0.12%
30,052
+2,497
+9% +$128K
5 6
7
8 9