MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$757M
(+0.21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$89B
| $5.08M | 0.67% |
125,251
-6,110
| -5% | -$248K |
|
27
AbbVie
ABBV
$375B
| $4.99M | 0.66% |
52,714
+2,388
| +5% | +$226K |
|
28
Walt Disney
DIS
$210B
| $4.88M | 0.65% |
48,584
-2,927
| -6% | -$294K |
|
29
Coca-Cola
KO
$295B
| $4.82M | 0.64% |
111,070
+2,906
| +3% | +$126K |
|
30
Colgate-Palmolive
CL
$67.5B
| $4.66M | 0.62% |
64,955
-99
| -0.2% | -$7.1K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.61% |
79,534
-494
| -0.6% | -$28.8K |
|
32
Visa
V
$676B
| $4.64M | 0.61% |
38,778
+3,621
| +10% | +$433K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.61% |
28,750
+5,125
| +22% | +$819K |
|
34
GE Aerospace
GE
$291B
| $4.59M | 0.61% |
340,462
-53,905
| -14% | -$727K |
|
35
Altria Group
MO
$111B
| $4.41M | 0.58% |
70,737
+7,818
| +12% | +$487K |
|
36
TJX Companies
TJX
$154B
| $4.33M | 0.57% |
53,047
+4,290
| +9% | +$350K |
|
37
Honeywell
HON
$137B
| $4.26M | 0.56% |
29,498
+855
| +3% | +$124K |
|
38
Bristol-Myers Squibb
BMY
$98B
| $4.24M | 0.56% |
67,051
-12,362
| -16% | -$782K |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.21M | 0.56% |
15,986
+3,955
| +33% | +$1.04M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.21M | 0.56% |
41,623
+377
| +0.9% | +$38.1K |
|
41
Emerson Electric
EMR
$73.4B
| $4.17M | 0.55% |
61,095
-1,414
| -2% | -$96.6K |
|
42
IBM
IBM
$223B
| $3.95M | 0.52% |
25,769
+2,644
| +11% | +$406K |
|
|
43
Walmart
WMT
$782B
| $3.95M | 0.52% |
44,439
+14,028
| +46% | +$1.25M |
|
44
Norfolk Southern
NSC
$62.5B
| $3.94M | 0.52% |
29,006
+357
| +1% | +$48.5K |
|
45
Medtronic
MDT
$119B
| $3.77M | 0.5% |
47,043
-471
| -1% | -$37.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $3.74M | 0.49% |
3,622
+353
| +11% | +$364K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.74M | 0.49% |
18,722
+580
| +3% | +$116K |
|
48
United Parcel Service
UPS
$72.1B
| $3.74M | 0.49% |
35,689
+6,076
| +21% | +$636K |
|
49
Cisco
CSCO
$267B
| $3.72M | 0.49% |
86,649
+4,003
| +5% | +$172K |
|
50
Abbott
ABT
$228B
| $3.71M | 0.49% |
61,968
-726
| -1% | -$43.5K |
|