MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
Cap. Flow
+$185M
Cap. Flow %
11.64%
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23.2M
2
NKE icon
Nike
NKE
$21.7M
3
PG icon
Procter & Gamble
PG
$19.8M
4
PFE icon
Pfizer
PFE
$16.2M
5
NSC icon
Norfolk Southern
NSC
$7.66M

Top Sells

1
MRNA icon
Moderna
MRNA
$2.59M
2
SPLK
Splunk Inc
SPLK
$936K
3
GE icon
GE Aerospace
GE
$655K
4
T icon
AT&T
T
$586K
5
RPD icon
Rapid7
RPD
$537K

Sector Composition

1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.53%
4 Consumer Discretionary 9.21%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$147B
$2.17M 0.14%
30,554
+2,756
+10% +$196K
SPLK
152
DELISTED
Splunk Inc
SPLK
$2.17M 0.14%
14,959
-6,465
-30% -$936K
MDU icon
153
MDU Resources
MDU
$3.31B
$2.16M 0.14%
190,080
+1,446
+0.8% +$16.4K
FTNT icon
154
Fortinet
FTNT
$60.4B
$2.13M 0.13%
36,460
-1,280
-3% -$74.7K
TSM icon
155
TSMC
TSM
$1.26T
$2.13M 0.13%
19,089
-1,588
-8% -$177K
KHC icon
156
Kraft Heinz
KHC
$32.3B
$2.13M 0.13%
57,939
-2,201
-4% -$80.8K
AMAT icon
157
Applied Materials
AMAT
$130B
$2.1M 0.13%
16,338
-205
-1% -$26.4K
FCX icon
158
Freeport-McMoran
FCX
$66.5B
$2.1M 0.13%
64,549
+20,780
+47% +$675K
SLB icon
159
Schlumberger
SLB
$53.4B
$2.1M 0.13%
70,803
+11,531
+19% +$341K
WY icon
160
Weyerhaeuser
WY
$18.9B
$2.1M 0.13%
58,905
+1,356
+2% +$48.3K
PARA
161
DELISTED
Paramount Global Class B
PARA
$2.1M 0.13%
52,556
+5,195
+11% +$207K
KMI icon
162
Kinder Morgan
KMI
$59.1B
$2.08M 0.13%
124,145
+1,502
+1% +$25.1K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.07M 0.13%
132,680
+66,340
+100% +$1.04M
CARR icon
164
Carrier Global
CARR
$55.8B
$2.07M 0.13%
39,906
+1,439
+4% +$74.6K
ABNB icon
165
Airbnb
ABNB
$75.8B
$2.05M 0.13%
12,231
+2,524
+26% +$423K
SHOP icon
166
Shopify
SHOP
$191B
$2M 0.13%
14,700
-220
-1% -$29.9K
TD icon
167
Toronto Dominion Bank
TD
$127B
$1.97M 0.12%
29,858
– –
USB icon
168
US Bancorp
USB
$75.9B
$1.93M 0.12%
32,299
+833
+3% +$49.7K
RPD icon
169
Rapid7
RPD
$1.32B
$1.92M 0.12%
17,027
-4,751
-22% -$537K
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.89M 0.12%
35,471
+4,373
+14% +$233K
CULP icon
171
Culp
CULP
$53.6M
$1.88M 0.12%
146,084
+24,924
+21% +$321K
VOXX
172
DELISTED
VOXX International Corporation Class A
VOXX
$1.88M 0.12%
165,200
+28,500
+21% +$325K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.87M 0.12%
36,791
-9,954
-21% -$506K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$1.85M 0.12%
7,711
+461
+6% +$111K
PPC icon
175
Pilgrim's Pride
PPC
$10.5B
$1.83M 0.11%
62,518
+30,259
+94% +$884K
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7
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