MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$755M
(+9.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $5.18M | 0.69% |
65,125
+2,850
| +5% | +$227K |
|
27
Bank of America
BAC
$371B
| $5.16M | 0.68% |
174,200
+21,500
| +14% | +$637K |
|
28
Home Depot
HD
$406B
| $5.04M | 0.67% |
26,552
+3,796
| +17% | +$720K |
|
29
Coca-Cola
KO
$297B
| $4.96M | 0.66% |
108,164
+4,363
| +4% | +$200K |
|
30
Colgate-Palmolive
CL
$67.7B
| $4.91M | 0.65% |
65,054
+1,950
| +3% | +$147K |
|
31
AbbVie
ABBV
$374B
| $4.87M | 0.64% |
50,326
+2,293
| +5% | +$222K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.86M | 0.64% |
79,413
-896
| -1% | -$54.8K |
|
33
Boeing
BA
$176B
| $4.84M | 0.64% |
16,435
-262
| -2% | -$77.1K |
|
34
Williams Companies
WMB
$70.5B
| $4.56M | 0.6% |
150,215
-1,453
| -1% | -$44.1K |
|
35
Altria Group
MO
$112B
| $4.48M | 0.59% |
62,919
+12,277
| +24% | +$875K |
|
36
Honeywell
HON
$136B
| $4.39M | 0.58% |
28,643
-652
| -2% | -$99.9K |
|
37
Emerson Electric
EMR
$72.9B
| $4.35M | 0.58% |
62,509
+1,434
| +2% | +$99.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.21M | 0.56% |
41,246
+1,569
| +4% | +$160K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 0.55% |
23,625
+2,678
| +13% | +$473K |
|
40
Norfolk Southern
NSC
$62.4B
| $4.14M | 0.55% |
28,649
+1,419
| +5% | +$205K |
|
41
Accenture
ACN
$158B
| $4.09M | 0.54% |
26,713
+3,575
| +15% | +$547K |
|
42
Visa
V
$681B
| $4.01M | 0.53% |
35,157
+911
| +3% | +$104K |
|
43
CVS Health
CVS
$93B
| $3.97M | 0.53% |
54,618
-5,233
| -9% | -$381K |
|
44
Duke Energy
DUK
$94.5B
| $3.91M | 0.52% |
46,513
+3,069
| +7% | +$258K |
|
45
Medtronic
MDT
$118B
| $3.82M | 0.51% |
47,514
-126
| -0.3% | -$10.1K |
|
46
TJX Companies
TJX
$155B
| $3.72M | 0.49% |
48,757
+5,415
| +12% | +$413K |
|
47
Blackstone
BX
$131B
| $3.67M | 0.49% |
114,547
-2,142
| -2% | -$68.6K |
|
48
Baxter International
BAX
$12.1B
| $3.65M | 0.48% |
56,531
-3,125
| -5% | -$202K |
|
49
Enbridge
ENB
$105B
| $3.65M | 0.48% |
93,199
+1,061
| +1% | +$41.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.48% |
18,142
+1,549
| +9% | +$308K |
|