MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$6.97M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82

Top Buys

1
NOW icon
ServiceNow
NOW
$6.96M
2
EMR icon
Emerson Electric
EMR
$4.58M
3
URI icon
United Rentals
URI
$2.04M
4
PFE icon
Pfizer
PFE
$1.99M
5
MSB
Mesabi Trust
MSB
$1.77M

Top Sells

1
CNC icon
Centene
CNC
$4M
2
SBUX icon
Starbucks
SBUX
$2.7M
3
TPL icon
Texas Pacific Land
TPL
$2.6M
4
NVDA icon
NVIDIA
NVDA
$1.66M
5
ARM icon
Arm
ARM
$1.38M

Sector Composition

1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$47.3B
$2.47M 0.13%
47,187
-2,180
-4% -$114K
HAL icon
152
Halliburton
HAL
$18.8B
$2.47M 0.13%
73,045
-2,974
-4% -$100K
INDB icon
153
Independent Bank
INDB
$3.55B
$2.45M 0.13%
48,378
-1,191
-2% -$60.4K
FCX icon
154
Freeport-McMoran
FCX
$66.5B
$2.41M 0.13%
49,636
-5,576
-10% -$271K
UL icon
155
Unilever
UL
$158B
$2.4M 0.13%
43,667
+702
+2% +$38.6K
NOC icon
156
Northrop Grumman
NOC
$83.2B
$2.4M 0.13%
5,502
+321
+6% +$140K
TEN
157
Tsakos Energy Navigation Ltd.
TEN
$669M
$2.39M 0.13%
81,535
+775
+1% +$22.7K
TTE icon
158
TotalEnergies
TTE
$133B
$2.38M 0.13%
35,668
+1,391
+4% +$92.8K
NTR icon
159
Nutrien
NTR
$27.4B
$2.31M 0.12%
45,277
-1,921
-4% -$97.8K
HSY icon
160
Hershey
HSY
$37.6B
$2.22M 0.12%
12,092
+1,904
+19% +$350K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.22M 0.12%
39,337
+275
+0.7% +$15.5K
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$2.17M 0.12%
3,927
+67
+2% +$37.1K
AXP icon
163
American Express
AXP
$227B
$2.13M 0.11%
9,195
+5
+0.1% +$1.16K
GIS icon
164
General Mills
GIS
$27B
$2.1M 0.11%
33,160
+107
+0.3% +$6.77K
ES icon
165
Eversource Energy
ES
$23.6B
$2.08M 0.11%
36,636
-9,606
-21% -$545K
FTNT icon
166
Fortinet
FTNT
$60.4B
$2.06M 0.11%
34,180
-3,035
-8% -$183K
TXN icon
167
Texas Instruments
TXN
$171B
$2.05M 0.11%
10,547
-950
-8% -$185K
BK icon
168
Bank of New York Mellon
BK
$73.1B
$2.05M 0.11%
34,194
+353
+1% +$21.1K
BSX icon
169
Boston Scientific
BSX
$159B
$2.04M 0.11%
26,543
-175
-0.7% -$13.5K
PM icon
170
Philip Morris
PM
$251B
$2.02M 0.11%
19,945
-184
-0.9% -$18.6K
TGT icon
171
Target
TGT
$42.3B
$2.02M 0.11%
13,630
+1,585
+13% +$235K
KOS icon
172
Kosmos Energy
KOS
$784M
$2.01M 0.11%
363,000
+83,000
+30% +$460K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.01M 0.11%
20,900
+1,349
+7% +$130K
MO icon
174
Altria Group
MO
$112B
$2M 0.11%
43,840
+2,308
+6% +$105K
BKR icon
175
Baker Hughes
BKR
$44.9B
$1.98M 0.11%
56,437
+9,456
+20% +$333K
5 6
7
8 9