MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$735M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $5.47M | 0.74% |
101,707
+46,768
| +85% | +$2.51M |
|
27
Coca-Cola
KO
$297B
| $5.29M | 0.72% |
112,954
+6,604
| +6% | +$309K |
|
28
TJX Companies
TJX
$155B
| $5.23M | 0.71% |
98,277
-4,884
| -5% | -$260K |
|
29
BP
BP
$88.8B
| $5.11M | 0.7% |
116,984
-3,451
| -3% | -$228K |
|
30
Cisco
CSCO
$268B
| $4.85M | 0.66% |
90,050
+3,923
| +5% | +$211K |
|
31
Eaton
ETN
$134B
| $4.83M | 0.66% |
60,212
+33
| +0.1% | +$2.65K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.79M | 0.65% |
79,131
-692
| -0.9% | -$41.9K |
|
33
Walt Disney
DIS
$211B
| $4.63M | 0.63% |
41,666
-756
| -2% | -$84K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.63% |
3,895
+230
| +6% | +$271K |
|
35
Abbott
ABT
$230B
| $4.48M | 0.61% |
55,958
-1,700
| -3% | -$136K |
|
36
Bank of America
BAC
$371B
| $4.38M | 0.6% |
158,155
+4,434
| +3% | +$123K |
|
37
Enbridge
ENB
$105B
| $4.33M | 0.59% |
119,622
+636
| +0.5% | +$23K |
|
38
Baxter International
BAX
$12.1B
| $4.23M | 0.58% |
52,088
-870
| -2% | -$70.6K |
|
39
3M
MMM
$81B
| $4.14M | 0.56% |
19,895
+198
| +1% | +$41.1K |
|
40
Emerson Electric
EMR
$72.9B
| $3.91M | 0.53% |
57,049
-289
| -0.5% | -$19.8K |
|
41
Lockheed Martin
LMT
$105B
| $3.89M | 0.53% |
12,926
+1,715
| +15% | +$516K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.53% |
23,107
-1,762
| -7% | -$294K |
|
43
Honeywell
HON
$136B
| $3.85M | 0.52% |
24,169
-79
| -0.3% | -$12.6K |
|
44
Edwards Lifesciences
EW
$47.7B
| $3.85M | 0.52% |
20,130
+521
| +3% | +$99.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.52% |
19,119
+212
| +1% | +$42.5K |
|
46
IBM
IBM
$227B
| $3.78M | 0.51% |
26,759
+1,453
| +6% | +$205K |
|
|
47
Constellation Brands
STZ
$25.8B
| $3.77M | 0.51% |
21,332
+9,758
| +84% | +$1.72M |
|
48
Blackstone
BX
$131B
| $3.76M | 0.51% |
107,868
+7,068
| +7% | +$247K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.75M | 0.51% |
13,306
-1,587
| -11% | -$447K |
|
50
Citigroup
C
$175B
| $3.62M | 0.49% |
58,202
+2,018
| +4% | +$125K |
|