MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
Cap. Flow
+$123M
Cap. Flow %
13.06%
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
$3.24M
2
MSFT icon
Microsoft
MSFT
$2.99M
3
AAPL icon
Apple
AAPL
$2.7M
4
CVS icon
CVS Health
CVS
$2.69M
5
JPM icon
JPMorgan Chase
JPM
$2.67M

Top Sells

1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.36M
2
QGEN icon
Qiagen
QGEN
$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
RTN
Raytheon Company
RTN
$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.77M

Sector Composition

1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.97%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.14M 0.12%
18,893
+4,934
+35% +$296K
SONY icon
177
Sony
SONY
$165B
$1.14M 0.12%
82,170
+10,150
+14% +$140K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$1.12M 0.12%
3,649
+402
+12% +$124K
CULP icon
179
Culp
CULP
$53.6M
$1.12M 0.12%
129,483
+72,228
+126% +$624K
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
$1.09M 0.12%
17,070
+3,367
+25% +$215K
HEI icon
181
HEICO
HEI
$44.8B
$1.08M 0.12%
10,820
+669
+7% +$66.8K
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.08M 0.11%
19,072
+491
+3% +$27.7K
USB icon
183
US Bancorp
USB
$75.9B
$1.07M 0.11%
29,207
+17,189
+143% +$632K
AEP icon
184
American Electric Power
AEP
$57.8B
$1.04M 0.11%
12,958
+715
+6% +$57.1K
CLNE icon
185
Clean Energy Fuels
CLNE
$546M
$1.02M 0.11%
460,000
-3,900
-0.8% -$8.62K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$1.01M 0.11%
4,199
-394
-9% -$95.1K
MO icon
187
Altria Group
MO
$112B
$1.01M 0.11%
25,690
+3,364
+15% +$132K
GEOS icon
188
Geospace Technologies
GEOS
$231M
$999K 0.11%
131,300
+63,075
+92% +$480K
XYZ
189
Block, Inc.
XYZ
$45.7B
$991K 0.11%
9,494
-1,916
-17% -$200K
TRP icon
190
TC Energy
TRP
$53.9B
$977K 0.1%
22,804
+6,985
+44% +$299K
MCHP icon
191
Microchip Technology
MCHP
$35.6B
$958K 0.1%
18,138
+2,380
+15% +$126K
TXN icon
192
Texas Instruments
TXN
$171B
$958K 0.1%
7,559
+1,046
+16% +$133K
HAS icon
193
Hasbro
HAS
$11.2B
$955K 0.1%
12,895
-1,029
-7% -$76.2K
WFC icon
194
Wells Fargo
WFC
$253B
$955K 0.1%
37,287
+14,391
+63% +$369K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$950K 0.1%
29,583
-55,114
-65% -$1.77M
HSY icon
196
Hershey
HSY
$37.6B
$947K 0.1%
7,305
+2,750
+60% +$357K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$947K 0.1%
40,787
-3,670
-8% -$85.2K
CTVA icon
198
Corteva
CTVA
$49.1B
$936K 0.1%
35,022
+7,994
+30% +$214K
TFC icon
199
Truist Financial
TFC
$60B
$935K 0.1%
24,791
+9,669
+64% +$365K
CLX icon
200
Clorox
CLX
$15.5B
$933K 0.1%
4,246
+1,020
+32% +$224K
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8
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