MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$6.74M
2
OKE icon
Oneok
OKE
$3.7M
3
MSFT icon
Microsoft
MSFT
$3.27M
4
TSLA icon
Tesla
TSLA
$3.26M
5
DE icon
Deere & Co
DE
$3M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$5.74M
2
NKE icon
Nike
NKE
$4.51M
3
PFE icon
Pfizer
PFE
$2.79M
4
ALL icon
Allstate
ALL
$2.79M
5
NVDA icon
NVIDIA
NVDA
$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
176
Palantir
PLTR
$364B
$1.7M 0.12%
106,025
+35,475
+50% +$568K
AB icon
177
AllianceBernstein
AB
$4.29B
$1.69M 0.11%
55,742
– –
AMAT icon
178
Applied Materials
AMAT
$127B
$1.67M 0.11%
12,048
+136
+1% +$18.8K
ALC icon
179
Alcon
ALC
$39.8B
$1.64M 0.11%
21,303
-325
-2% -$25K
GILD icon
180
Gilead Sciences
GILD
$143B
$1.63M 0.11%
21,814
-1,482
-6% -$111K
BXMX icon
181
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.63M 0.11%
128,825
+8,487
+7% +$107K
KVUE icon
182
Kenvue
KVUE
$39.2B
$1.62M 0.11%
+80,674
New +$1.62M
LRCX icon
183
Lam Research
LRCX
$129B
$1.6M 0.11%
25,460
+230
+0.9% +$14.4K
MPC icon
184
Marathon Petroleum
MPC
$54.4B
$1.58M 0.11%
10,407
-630
-6% -$95.3K
PPG icon
185
PPG Industries
PPG
$24.8B
$1.56M 0.11%
12,047
+17
+0.1% +$2.21K
TD icon
186
Toronto Dominion Bank
TD
$127B
$1.56M 0.11%
25,846
-422
-2% -$25.4K
ACLS icon
187
Axcelis
ACLS
$2.54B
$1.55M 0.11%
9,530
-750
-7% -$122K
GSL icon
188
Global Ship Lease
GSL
$1.1B
$1.55M 0.11%
84,475
+10,000
+13% +$183K
CARR icon
189
Carrier Global
CARR
$55.1B
$1.55M 0.1%
27,995
-1,930
-6% -$107K
ITW icon
190
Illinois Tool Works
ITW
$77.3B
$1.53M 0.1%
6,635
-15
-0.2% -$3.46K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$1.53M 0.1%
11,058
-173
-2% -$23.9K
IP icon
192
International Paper
IP
$25.5B
$1.52M 0.1%
42,871
-177
-0.4% -$6.28K
BSX icon
193
Boston Scientific
BSX
$159B
$1.52M 0.1%
28,701
-243
-0.8% -$12.8K
WPC icon
194
W.P. Carey
WPC
$14.9B
$1.5M 0.1%
28,343
+1,219
+4% +$64.6K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$101B
$1.5M 0.1%
4,315
-189
-4% -$65.7K
PSX icon
196
Phillips 66
PSX
$52.9B
$1.5M 0.1%
12,466
-1,696
-12% -$204K
MO icon
197
Altria Group
MO
$112B
$1.5M 0.1%
35,602
+1,458
+4% +$61.3K
CHKP icon
198
Check Point Software Technologies
CHKP
$20.7B
$1.49M 0.1%
11,180
-200
-2% -$26.7K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.48M 0.1%
16,692
+624
+4% +$55.3K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$1.44M 0.1%
33,804
-315
-0.9% -$13.4K
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