MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.76%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$637M
AUM Growth
+$637M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
128
Reduced
324
Closed
94
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Sysco
SYY
|
$963K |
| 4 |
BP
BP
|
$954K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$684K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.64M | 0.73% |
42,422
-7,219
| -15% | -$790K |
|
27
TJX Companies
TJX
$155B
| $4.61M | 0.72% |
103,161
+51,476
| +100% | -$9.34K |
|
|
28
BP
BP
$88.8B
| $4.56M | 0.72% |
120,435
+26,604
| +28% | +$954K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 0.71% |
79,823
-10,917
| -12% | -$623K |
|
30
Norfolk Southern
NSC
$62.4B
| $4.26M | 0.67% |
28,451
-834
| -3% | -$125K |
|
31
Abbott
ABT
$230B
| $4.16M | 0.65% |
57,658
-2,543
| -4% | -$184K |
|
32
Eaton
ETN
$134B
| $4.12M | 0.65% |
60,179
-1,408
| -2% | -$96.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.61% |
18,907
-1,167
| -6% | -$238K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.82M | 0.6% |
3,665
-776
| -17% | -$808K |
|
35
Bank of America
BAC
$371B
| $3.77M | 0.59% |
153,721
-18,674
| -11% | -$458K |
|
36
3M
MMM
$81B
| $3.75M | 0.59% |
19,697
-5,275
| -21% | -$1.01M |
|
37
Cisco
CSCO
$268B
| $3.75M | 0.59% |
86,127
-1,345
| -2% | -$58.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.71M | 0.58% |
14,893
-158
| -1% | -$39.4K |
|
39
Enbridge
ENB
$105B
| $3.69M | 0.58% |
118,986
+8,489
| +8% | +$263K |
|
40
CVS Health
CVS
$93B
| $3.61M | 0.57% |
54,939
+1,485
| +3% | +$97.6K |
|
41
Duke Energy
DUK
$94.5B
| $3.55M | 0.56% |
41,135
-5,500
| -12% | -$475K |
|
42
Baxter International
BAX
$12.1B
| $3.49M | 0.55% |
52,958
-933
| -2% | -$61.5K |
|
|
43
AbbVie
ABBV
$374B
| $3.47M | 0.54% |
37,701
-14,488
| -28% | -$1.33M |
|
44
Emerson Electric
EMR
$72.9B
| $3.43M | 0.54% |
57,338
-1,844
| -3% | -$110K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.51% |
24,869
-4,976
| -17% | -$653K |
|
46
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.5% |
53,774
-2,966
| -5% | -$177K |
|
47
Honeywell
HON
$136B
| $3.2M | 0.5% |
24,248
-2,049
| -8% | -$421K |
|
48
United Parcel Service
UPS
$72.3B
| $3.16M | 0.5% |
32,164
-2,756
| -8% | -$270K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.49% |
18,023
-2,277
| -11% | -$395K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.49% |
59,838
-2,061
| -3% | -$107K |
|