MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$22.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60

Top Buys

1
QGEN icon
Qiagen
QGEN
$5.49M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$3.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.67M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$3.89M
2
AVGO icon
Broadcom
AVGO
$3.35M
3
UBER icon
Uber
UBER
$1.96M
4
TEN
Tsakos Energy Navigation Ltd.
TEN
$1.64M
5
MRK icon
Merck
MRK
$1.53M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.83%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$16.5B
$2.86M 0.13%
51,102
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$2.86M 0.13%
42,415
+650
+2% +$43.8K
MU icon
153
Micron Technology
MU
$147B
$2.85M 0.13%
23,111
+1,386
+6% +$171K
BSX icon
154
Boston Scientific
BSX
$159B
$2.82M 0.13%
26,256
-844
-3% -$90.7K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.81M 0.13%
27,906
+1,080
+4% +$109K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$2.79M 0.13%
15,766
+5,411
+52% +$956K
PHYS icon
157
Sprott Physical Gold
PHYS
$12.8B
$2.72M 0.13%
107,225
-36,155
-25% -$917K
MCK icon
158
McKesson
MCK
$85.5B
$2.72M 0.13%
3,707
+48
+1% +$35.2K
WPM icon
159
Wheaton Precious Metals
WPM
$47.3B
$2.64M 0.12%
29,421
-3,971
-12% -$357K
UL icon
160
Unilever
UL
$158B
$2.64M 0.12%
43,128
-258
-0.6% -$15.8K
IONQ icon
161
IonQ
IONQ
$12.4B
$2.62M 0.12%
60,950
+26,075
+75% +$1.12M
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.61M 0.12%
49,876
-1,140
-2% -$59.7K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.58M 0.12%
31,609
+12,018
+61% +$981K
TRV icon
164
Travelers Companies
TRV
$62B
$2.56M 0.12%
9,585
+494
+5% +$132K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.56M 0.12%
72,649
-2,806
-4% -$99K
LRCX icon
166
Lam Research
LRCX
$130B
$2.52M 0.12%
25,863
-2,479
-9% -$241K
CTVA icon
167
Corteva
CTVA
$49.1B
$2.5M 0.12%
33,494
-313
-0.9% -$23.3K
ASML icon
168
ASML
ASML
$307B
$2.47M 0.11%
3,077
+49
+2% +$39.3K
AB icon
169
AllianceBernstein
AB
$4.29B
$2.46M 0.11%
60,134
-1,806
-3% -$73.7K
ARIS icon
170
Aris Water Solutions
ARIS
$778M
$2.44M 0.11%
103,300
+68,540
+197% +$1.62M
NTR icon
171
Nutrien
NTR
$27.4B
$2.42M 0.11%
41,578
-185
-0.4% -$10.8K
SLB icon
172
Schlumberger
SLB
$53.4B
$2.41M 0.11%
71,384
+2,811
+4% +$95K
HE icon
173
Hawaiian Electric Industries
HE
$2.12B
$2.4M 0.11%
225,662
+122,737
+119% +$1.3M
DMLP icon
174
Dorchester Minerals
DMLP
$1.18B
$2.38M 0.11%
85,400
+550
+0.6% +$15.3K
GILD icon
175
Gilead Sciences
GILD
$143B
$2.38M 0.11%
21,453
-1,346
-6% -$149K
5 6
7
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