MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
Cap. Flow
+$32.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$6.22M
2
LB
LandBridge Company LLC
LB
$5.73M
3
SOBO
South Bow Corporation
SOBO
$2.57M
4
AMZN icon
Amazon
AMZN
$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.44M
2
STZ icon
Constellation Brands
STZ
$2.95M
3
AVGO icon
Broadcom
AVGO
$2.82M
4
SOFI icon
SoFi Technologies
SOFI
$2.79M
5
CVS icon
CVS Health
CVS
$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.45%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$99.7B
$2.04M 0.1%
13,667
+774
+6% +$115K
DEO icon
177
Diageo
DEO
$61B
$2.03M 0.1%
15,942
+357
+2% +$45.4K
CMCSA icon
178
Comcast
CMCSA
$125B
$2.02M 0.1%
53,853
+5,980
+12% +$224K
APO icon
179
Apollo Global Management
APO
$76.7B
$2.02M 0.1%
12,226
-2,282
-16% -$377K
TMO icon
180
Thermo Fisher Scientific
TMO
$183B
$2.01M 0.1%
3,867
-75
-2% -$39K
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$83.5B
$2M 0.1%
8,598
+873
+11% +$203K
TGT icon
182
Target
TGT
$42.2B
$2M 0.1%
14,776
+310
+2% +$41.9K
MCK icon
183
McKesson
MCK
$86.2B
$1.98M 0.09%
3,474
+613
+21% +$349K
NTR icon
184
Nutrien
NTR
$27.6B
$1.97M 0.09%
43,991
-775
-2% -$34.7K
TXN icon
185
Texas Instruments
TXN
$171B
$1.97M 0.09%
10,489
+126
+1% +$23.6K
ES icon
186
Eversource Energy
ES
$23.4B
$1.96M 0.09%
34,066
-1,733
-5% -$99.5K
DOW icon
187
Dow Inc
DOW
$16.8B
$1.93M 0.09%
48,185
-502
-1% -$20.1K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$54B
$1.93M 0.09%
40,007
+5,911
+17% +$286K
LRCX icon
189
Lam Research
LRCX
$126B
$1.93M 0.09%
26,683
+1,573
+6% +$114K
CTVA icon
190
Corteva
CTVA
$49.4B
$1.93M 0.09%
33,831
-515
-1% -$29.3K
FIW icon
191
First Trust Water ETF
FIW
$1.94B
$1.92M 0.09%
18,815
+759
+4% +$77.5K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.9M 0.09%
4,458
+385
+9% +$164K
BXMX icon
193
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.89M 0.09%
135,043
+5,494
+4% +$76.9K
CHKP icon
194
Check Point Software Technologies
CHKP
$20.5B
$1.88M 0.09%
10,076
-369
-4% -$68.9K
CTAS icon
195
Cintas
CTAS
$83B
$1.87M 0.09%
10,255
+1,195
+13% +$218K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.87M 0.09%
21,038
+1,544
+8% +$137K
PH icon
197
Parker-Hannifin
PH
$95B
$1.85M 0.09%
2,908
-41
-1% -$26.1K
GD icon
198
General Dynamics
GD
$86.9B
$1.83M 0.09%
6,937
-168
-2% -$44.3K
SBR
199
Sabine Royalty Trust
SBR
$1.11B
$1.83M 0.09%
28,160
+2,501
+10% +$162K
CP icon
200
Canadian Pacific Kansas City
CP
$70.4B
$1.82M 0.09%
25,171
+81
+0.3% +$5.86K
6 7
8
9 10