MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
Cap. Flow
-$12.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89

Top Buys

1
WBD icon
Warner Bros
WBD
$1.32M
2
ACN icon
Accenture
ACN
$1.21M
3
MTB icon
M&T Bank
MTB
$957K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$708K
5
PARA
Paramount Global Class B
PARA
$665K

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.01M
2
T icon
AT&T
T
$1.93M
3
AAPL icon
Apple
AAPL
$1.32M
4
MSFT icon
Microsoft
MSFT
$1.1M
5
PBCT
People's United Financial Inc
PBCT
$1.04M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$10.6B
$1.65M 0.12%
22,603
-1,203
-5% -$88K
PYPL icon
177
PayPal
PYPL
$65.2B
$1.63M 0.12%
23,373
-11,568
-33% -$808K
BTI icon
178
British American Tobacco
BTI
$122B
$1.63M 0.12%
37,884
+276
+0.7% +$11.8K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.61M 0.12%
40,085
+4,539
+13% +$183K
MU icon
180
Micron Technology
MU
$147B
$1.59M 0.11%
28,758
-438
-2% -$24.2K
MTB icon
181
M&T Bank
MTB
$31.2B
$1.58M 0.11%
9,879
+6,003
+155% +$957K
MSB
182
Mesabi Trust
MSB
$409M
$1.57M 0.11%
64,185
+2,388
+4% +$58.6K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$1.54M 0.11%
20,190
-3,100
-13% -$237K
ADP icon
184
Automatic Data Processing
ADP
$120B
$1.54M 0.11%
7,321
+191
+3% +$40.1K
WPM icon
185
Wheaton Precious Metals
WPM
$47.3B
$1.53M 0.11%
42,517
+263
+0.6% +$9.48K
ALC icon
186
Alcon
ALC
$39B
$1.51M 0.11%
21,625
-191
-0.9% -$13.3K
MO icon
187
Altria Group
MO
$112B
$1.51M 0.11%
36,118
+965
+3% +$40.3K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.64B
$1.5M 0.11%
19,032
+2,928
+18% +$231K
CLX icon
189
Clorox
CLX
$15.5B
$1.49M 0.11%
10,591
+497
+5% +$70.1K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.48M 0.11%
14,957
-558
-4% -$55.3K
IEP icon
191
Icahn Enterprises
IEP
$4.83B
$1.48M 0.11%
30,788
+705
+2% +$33.9K
FNF icon
192
Fidelity National Financial
FNF
$16.5B
$1.48M 0.11%
41,637
+6,725
+19% +$239K
CB icon
193
Chubb
CB
$111B
$1.47M 0.11%
7,492
+331
+5% +$65.1K
PPG icon
194
PPG Industries
PPG
$24.8B
$1.46M 0.11%
12,773
– –
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.46M 0.1%
46,346
+602
+1% +$18.9K
PHYS icon
196
Sprott Physical Gold
PHYS
$12.8B
$1.45M 0.1%
102,530
+15,158
+17% +$215K
SOFI icon
197
SoFi Technologies
SOFI
$30.7B
$1.45M 0.1%
275,496
+14,970
+6% +$78.9K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.1%
38,160
+17,369
+84% +$658K
USB icon
199
US Bancorp
USB
$75.9B
$1.42M 0.1%
30,855
+256
+0.8% +$11.8K
CARR icon
200
Carrier Global
CARR
$55.8B
$1.4M 0.1%
39,341
-1,778
-4% -$63.4K
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