MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$25.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63

Top Buys

1
WM icon
Waste Management
WM
$8.67M
2
GPC icon
Genuine Parts
GPC
$5.44M
3
FNV icon
Franco-Nevada
FNV
$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
$1.5M
5
V icon
Visa
V
$1.44M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$2.3M
2
PARA
Paramount Global Class B
PARA
$2.24M
3
TPL icon
Texas Pacific Land
TPL
$1.64M
4
NKE icon
Nike
NKE
$1.52M
5
AAPL icon
Apple
AAPL
$973K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.75%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
176
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.52M 0.12%
101,134
-566
-0.6% -$8.52K
CARR icon
177
Carrier Global
CARR
$55.8B
$1.5M 0.11%
35,691
-2,215
-6% -$93.1K
AEP icon
178
American Electric Power
AEP
$57.8B
$1.5M 0.11%
17,658
-624
-3% -$52.9K
HBAN icon
179
Huntington Bancshares
HBAN
$25.7B
$1.5M 0.11%
+94,557
New +$1.5M
ABNB icon
180
Airbnb
ABNB
$75.8B
$1.48M 0.11%
7,893
+4,533
+135% +$852K
FTNT icon
181
Fortinet
FTNT
$60.4B
$1.47M 0.11%
39,850
-7,895
-17% -$291K
SONY icon
182
Sony
SONY
$165B
$1.45M 0.11%
68,120
-3,625
-5% -$77.3K
CTVA icon
183
Corteva
CTVA
$49.1B
$1.45M 0.11%
31,050
-4,535
-13% -$212K
LRCX icon
184
Lam Research
LRCX
$130B
$1.45M 0.11%
24,340
-3,620
-13% -$216K
SYNA icon
185
Synaptics
SYNA
$2.7B
$1.45M 0.11%
10,680
+25
+0.2% +$3.38K
TSN icon
186
Tyson Foods
TSN
$20B
$1.43M 0.11%
19,193
+50
+0.3% +$3.72K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$28B
$1.42M 0.11%
53,975
+2,949
+6% +$77.4K
UBER icon
188
Uber
UBER
$190B
$1.42M 0.11%
25,967
+10,693
+70% +$583K
TFC icon
189
Truist Financial
TFC
$60B
$1.41M 0.11%
24,249
-4,502
-16% -$262K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$1.39M 0.11%
17,455
-5,125
-23% -$407K
FNF icon
191
Fidelity National Financial
FNF
$16.5B
$1.38M 0.11%
35,576
+612
+2% +$23.7K
WEC icon
192
WEC Energy
WEC
$34.7B
$1.37M 0.1%
14,636
+7,622
+109% +$713K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$1.37M 0.1%
28,959
-1,548
-5% -$73.2K
BABA icon
194
Alibaba
BABA
$323B
$1.36M 0.1%
6,024
+1,810
+43% +$410K
QTRX icon
195
Quanterix
QTRX
$211M
$1.34M 0.1%
22,788
+13,463
+144% +$791K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.1%
33,658
-5,663
-14% -$224K
AWAY icon
197
Amplify Travel Tech ETF
AWAY
$41.7M
$1.31M 0.1%
+41,930
New +$1.31M
WPM icon
198
Wheaton Precious Metals
WPM
$47.3B
$1.31M 0.1%
34,334
+1,260
+4% +$48.2K
BSX icon
199
Boston Scientific
BSX
$159B
$1.29M 0.1%
33,363
+1,700
+5% +$65.9K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$1.29M 0.1%
5,825
+450
+8% +$99.8K
6 7
8
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