MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$30.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27

Top Buys

1
ALL icon
Allstate
ALL
$5.64M
2
DGX icon
Quest Diagnostics
DGX
$1.94M
3
Y
Alleghany Corporation
Y
$1.86M
4
CME icon
CME Group
CME
$1.61M
5
TPL icon
Texas Pacific Land
TPL
$1.58M

Top Sells

1
WM icon
Waste Management
WM
$8.66M
2
AMAT icon
Applied Materials
AMAT
$1.54M
3
ADBE icon
Adobe
ADBE
$1.47M
4
NVDA icon
NVIDIA
NVDA
$1.19M
5
V icon
Visa
V
$831K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.76%
4 Energy 9.23%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
151
Rapid7
RPD
$1.3B
$2.06M 0.14%
21,778
-6,001
-22% -$568K
SOFI icon
152
SoFi Technologies
SOFI
$30.9B
$2.06M 0.14%
107,345
+76,495
+248% +$1.47M
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.06B
$2.05M 0.14%
22,124
+2,069
+10% +$191K
DD icon
154
DuPont de Nemours
DD
$32.5B
$2M 0.14%
25,878
-358
-1% -$27.7K
WY icon
155
Weyerhaeuser
WY
$18.8B
$1.98M 0.14%
57,549
+4,344
+8% +$150K
CULP icon
156
Culp
CULP
$54.2M
$1.98M 0.14%
121,160
+3,917
+3% +$63.9K
PM icon
157
Philip Morris
PM
$251B
$1.97M 0.14%
19,878
-164
-0.8% -$16.3K
DGX icon
158
Quest Diagnostics
DGX
$20.2B
$1.94M 0.14%
+14,717
New +$1.94M
NEM icon
159
Newmont
NEM
$83.4B
$1.94M 0.14%
30,634
+1,320
+5% +$83.7K
HBAN icon
160
Huntington Bancshares
HBAN
$26.2B
$1.94M 0.14%
135,583
+41,026
+43% +$586K
VOXX
161
DELISTED
VOXX International Corporation Class A
VOXX
$1.92M 0.13%
136,700
+19,900
+17% +$279K
SLB icon
162
Schlumberger
SLB
$53.6B
$1.9M 0.13%
59,272
+2,364
+4% +$75.7K
CARR icon
163
Carrier Global
CARR
$55.3B
$1.87M 0.13%
38,467
+2,776
+8% +$135K
Y
164
DELISTED
Alleghany Corporation
Y
$1.86M 0.13%
+2,789
New +$1.86M
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.84M 0.13%
98,380
-25,056
-20% -$469K
QGEN icon
166
Qiagen
QGEN
$10.3B
$1.84M 0.13%
35,861
– –
PPG icon
167
PPG Industries
PPG
$25B
$1.8M 0.13%
10,610
– –
FTNT icon
168
Fortinet
FTNT
$59.4B
$1.8M 0.13%
37,740
-2,110
-5% -$101K
WPC icon
169
W.P. Carey
WPC
$14.8B
$1.8M 0.13%
24,602
+842
+4% +$61.5K
USB icon
170
US Bancorp
USB
$76.8B
$1.79M 0.13%
31,466
+632
+2% +$36K
F icon
171
Ford
F
$47B
$1.79M 0.13%
120,440
+29,397
+32% +$437K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.76M 0.12%
19,461
+90
+0.5% +$8.16K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.75M 0.12%
31,098
+1,787
+6% +$100K
SYNA icon
174
Synaptics
SYNA
$2.73B
$1.73M 0.12%
11,100
+420
+4% +$65.3K
BDX icon
175
Becton Dickinson
BDX
$54.9B
$1.72M 0.12%
7,250
+186
+3% +$44.1K
5 6
7
8 9