MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.79M | 0.71% | 51,685 +592 | +1% | +$66.3K |
|
27
Walmart
WMT
$774B
| $5.7M | 0.7% | 60,708 +7,306 | +14% | +$686K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.65% | 4,441 +673 | +18% | +$810K |
|
29
Eaton
ETN
$136B
| $5.34M | 0.65% | 61,587 +1,604 | +3% | +$139K |
|
30
Norfolk Southern
NSC
$62.8B
| $5.28M | 0.64% | 29,285 +447 | +2% | +$80.6K |
|
31
3M
MMM
$82.8B
| $5.25M | 0.64% | 24,972 -263 | -1% | -$55.3K |
|
32
Citigroup
C
$178B
| $5.15M | 0.63% | 71,720 +2,249 | +3% | +$162K |
|
33
Coca-Cola
KO
$297B
| $5.11M | 0.62% | 110,750 +3,314 | +3% | +$153K |
|
34
Bank of America
BAC
$376B
| $5.08M | 0.62% | 172,395 -9,146 | -5% | -$269K |
|
35
AbbVie
ABBV
$372B
| $4.93M | 0.6% | 52,189 +1,776 | +4% | +$168K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.6% | 29,845 +936 | +3% | +$153K |
|
37
Emerson Electric
EMR
$74.3B
| $4.53M | 0.55% | 59,182 +159 | +0.3% | +$12.2K |
|
38
Abbott
ABT
$231B
| $4.42M | 0.54% | 60,201 +4,212 | +8% | +$309K |
|
39
Honeywell
HON
$139B
| $4.38M | 0.53% | 26,297 -1,077 | -4% | -$179K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.53% | 15,051 -302 | -2% | -$87.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.53% | 3,624 -44 | -1% | -$52.6K |
|
42
BP
BP
$90.8B
| $4.33M | 0.53% | 93,831 -20,164 | -18% | -$931K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.52% | 20,074 +2,070 | +11% | +$443K |
|
44
IBM
IBM
$227B
| $4.26M | 0.52% | 28,180 +585 | +2% | +$88.5K |
|
45
Cisco
CSCO
$274B
| $4.26M | 0.52% | 87,472 +2,210 | +3% | +$108K |
|
46
CVS Health
CVS
$92.8B
| $4.22M | 0.52% | 53,454 +465 | +0.9% | +$36.7K |
|
47
Baxter International
BAX
$12.7B
| $4.15M | 0.51% | 53,891 +160 | +0.3% | +$12.3K |
|
48
United Parcel Service
UPS
$74.1B
| $4.11M | 0.5% | 34,920 +41 | +0.1% | +$4.82K |
|
49
Blackstone
BX
$134B
| $4.04M | 0.49% | 106,175 -10,899 | -9% | -$415K |
|
50
Altria Group
MO
$113B
| $3.97M | 0.48% | 65,822 -1,825 | -3% | -$110K |
|