MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+12.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.84B
AUM Growth
+$239M
Cap. Flow
+$97.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$24.4M
2
TPL icon
Texas Pacific Land
TPL
$5.18M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$3.89M
5
PFE icon
Pfizer
PFE
$3.84M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
HBAN icon
Huntington Bancshares
HBAN
$2.55M
3
ES icon
Eversource Energy
ES
$2.54M
4
DGX icon
Quest Diagnostics
DGX
$2.49M
5
GLW icon
Corning
GLW
$2.08M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
201
International Seaways
INSW
$2.31B
$1.75M 0.1%
32,985
-50
-0.2% -$2.66K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.75M 0.09%
28,754
+3,959
+16% +$240K
PPG icon
203
PPG Industries
PPG
$24.8B
$1.73M 0.09%
11,970
+369
+3% +$53.5K
GD icon
204
General Dynamics
GD
$86.3B
$1.73M 0.09%
6,127
+2,542
+71% +$718K
CHKP icon
205
Check Point Software Technologies
CHKP
$20.5B
$1.72M 0.09%
10,460
-270
-3% -$44.3K
FIW icon
206
First Trust Water ETF
FIW
$1.96B
$1.71M 0.09%
16,723
+248
+2% +$25.3K
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
$1.7M 0.09%
48,907
+27,780
+131% +$967K
DVN icon
208
Devon Energy
DVN
$22.1B
$1.7M 0.09%
33,846
+458
+1% +$23K
SCHW icon
209
Charles Schwab
SCHW
$168B
$1.69M 0.09%
23,402
+2,137
+10% +$155K
BXMX icon
210
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.68M 0.09%
127,285
-863
-0.7% -$11.4K
KOS icon
211
Kosmos Energy
KOS
$789M
$1.67M 0.09%
280,000
+165,000
+143% +$983K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$1.67M 0.09%
10,237
-165
-2% -$26.9K
PH icon
213
Parker-Hannifin
PH
$95.4B
$1.66M 0.09%
2,981
+112
+4% +$62.2K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$1.65M 0.09%
3,940
+47
+1% +$19.6K
TD icon
215
Toronto Dominion Bank
TD
$127B
$1.6M 0.09%
26,505
-411
-2% -$24.8K
MTB icon
216
M&T Bank
MTB
$31.3B
$1.59M 0.09%
10,948
-67
-0.6% -$9.75K
TRV icon
217
Travelers Companies
TRV
$62B
$1.58M 0.09%
6,849
-984
-13% -$226K
BKR icon
218
Baker Hughes
BKR
$44.7B
$1.57M 0.09%
46,981
+6,692
+17% +$224K
GPN icon
219
Global Payments
GPN
$21.1B
$1.57M 0.08%
11,713
-200
-2% -$26.7K
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$1.56M 0.08%
11,333
+620
+6% +$85.2K
FLRT icon
221
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.55M 0.08%
32,606
+16,166
+98% +$769K
WPC icon
222
W.P. Carey
WPC
$14.9B
$1.54M 0.08%
27,292
+201
+0.7% +$11.3K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.53M 0.08%
7,353
-185
-2% -$38.5K
CARR icon
224
Carrier Global
CARR
$55B
$1.52M 0.08%
26,111
-922
-3% -$53.6K
FITB icon
225
Fifth Third Bancorp
FITB
$30.4B
$1.51M 0.08%
40,689
+217
+0.5% +$8.08K
7 8
9
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