MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
Cap. Flow
+$34.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$3.75M
2
AAPL icon
Apple
AAPL
$2.01M
3
T icon
AT&T
T
$1.44M
4
LYB icon
LyondellBasell Industries
LYB
$1.31M
5
MSFT icon
Microsoft
MSFT
$1.29M

Top Sells

1
COST icon
Costco
COST
$1.91M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.39M
3
INTC icon
Intel
INTC
$928K
4
GE icon
GE Aerospace
GE
$897K
5
NOK icon
Nokia
NOK
$868K

Sector Composition

1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.52%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$54.2B
$1.05M 0.14%
19,128
+113
+0.6% +$6.23K
COST icon
177
Costco
COST
$427B
$1.05M 0.14%
5,643
-10,232
-64% -$1.91M
RF icon
178
Regions Financial
RF
$24.1B
$1.05M 0.14%
60,772
+17,950
+42% +$310K
CI icon
179
Cigna
CI
$81.5B
$1.05M 0.14%
5,153
-757
-13% -$154K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.05M 0.14%
27,612
-6,764
-20% -$256K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.04M 0.14%
17,541
-252
-1% -$15K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.14%
13,911
-5,083
-27% -$377K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$1.03M 0.14%
3,353
+284
+9% +$87.2K
WRK
184
DELISTED
WestRock Company
WRK
$1.01M 0.13%
15,939
+10
+0.1% +$633
SYY icon
185
Sysco
SYY
$39.4B
$1M 0.13%
16,523
+1
+0% +$61
BABA icon
186
Alibaba
BABA
$323B
$995K 0.13%
5,784
+2,198
+61% +$378K
M icon
187
Macy's
M
$4.64B
$993K 0.13%
39,425
+3,750
+11% +$94.5K
CNI icon
188
Canadian National Railway
CNI
$60.3B
$984K 0.13%
11,920
+253
+2% +$20.9K
EMN icon
189
Eastman Chemical
EMN
$7.93B
$973K 0.13%
10,501
+1,477
+16% +$137K
NOV icon
190
NOV
NOV
$4.95B
$968K 0.13%
26,873
-773
-3% -$27.8K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$967K 0.13%
9,393
-220
-2% -$22.6K
RY icon
192
Royal Bank of Canada
RY
$204B
$967K 0.13%
11,872
+314
+3% +$25.6K
DHR icon
193
Danaher
DHR
$143B
$948K 0.13%
11,460
-41
-0.4% -$3.39K
SJM icon
194
J.M. Smucker
SJM
$12B
$935K 0.12%
7,586
+781
+11% +$96.3K
X
195
DELISTED
US Steel
X
$916K 0.12%
25,962
+2,255
+10% +$79.6K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$912K 0.12%
28,514
+898
+3% +$28.7K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$9.15B
$904K 0.12%
29,292
-403
-1% -$12.4K
TSLA icon
198
Tesla
TSLA
$1.13T
$903K 0.12%
43,575
-2,820
-6% -$58.4K
AEM icon
199
Agnico Eagle Mines
AEM
$76.3B
$900K 0.12%
19,428
– –
HWM icon
200
Howmet Aerospace
HWM
$71.8B
$899K 0.12%
42,958
-1,898
-4% -$39.7K
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8
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