Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 330,748 | $14.9M | 0.64% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 13,672 | $1.3M | 0.05% | SOLD |
| 3 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 76,618 | $1.1M | 0.05% | SOLD |
| 4 | HIW | HIGHWOODS PPTYS INC | Real Estate | 27,721 | $716K | 0.03% | SOLD |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,254 | $519K | 0.02% | SOLD |
| 6 | STNG | SCORPIO TANKERS INC | Energy | 8,200 | $417K | 0.02% | SOLD |
| 7 | GEN | GEN DIGITAL INC | Technology | 15,321 | $417K | 0.02% | SOLD |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 296 | $394K | 0.02% | SOLD |
| 9 | FLEX | FLEX LTD | Technology | 6,451 | $390K | 0.02% | SOLD |
| 10 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,807 | $311K | 0.01% | SOLD |
| 11 | VRSN | VERISIGN INC | Technology | 1,207 | $293K | 0.01% | SOLD |
| 12 | — | TEGNA INC | — | 15,000 | $291K | 0.01% | SOLD |
| 13 | BLD | TOPBUILD CORP | Industrials | 692 | $289K | 0.01% | SOLD |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 425 | $288K | 0.01% | SOLD |
| 15 | HPQ | HP INC | Technology | 12,469 | $278K | 0.01% | SOLD |
| 16 | OEF | ISHARES TR | — | 808 | $277K | 0.01% | SOLD |
| 17 | AON | AON PLC | Financial Services | 761 | $269K | 0.01% | SOLD |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 3,023 | $263K | 0.01% | SOLD |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 586 | $261K | 0.01% | SOLD |
| 20 | FSLR | FIRST SOLAR INC | Energy | 998 | $261K | 0.01% | SOLD |
Sector Allocation
Technology
25.3%
Financial Services
15.8%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%