MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$789M
(+7.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
272
Reduced
179
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.88M | 0.75% |
115,765
+2,811
| +2% | +$143K |
|
27
Cisco
CSCO
$268B
| $5.86M | 0.74% |
107,425
+17,375
| +19% | +$947K |
|
28
Amgen
AMGN
$153B
| $5.7M | 0.72% |
31,002
-299
| -1% | -$55K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 0.69% |
85,105
+5,974
| +8% | +$382K |
|
30
TJX Companies
TJX
$155B
| $5.37M | 0.68% |
101,407
+3,130
| +3% | +$166K |
|
31
Eaton
ETN
$134B
| $5.12M | 0.65% |
61,659
+1,447
| +2% | +$120K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.94M | 0.63% |
108,673
+42,926
| +65% | +$1.95M |
|
33
Blackstone
BX
$131B
| $4.93M | 0.62% |
111,142
+3,274
| +3% | +$145K |
|
34
Bank of America
BAC
$371B
| $4.85M | 0.61% |
166,374
+8,219
| +5% | +$240K |
|
35
BP
BP
$88.8B
| $4.82M | 0.61% |
115,725
-1,259
| -1% | -$52.5K |
|
36
Constellation Brands
STZ
$25.8B
| $4.74M | 0.6% |
23,919
+2,587
| +12% | +$513K |
|
37
Abbott
ABT
$230B
| $4.71M | 0.6% |
56,011
+53
| +0.1% | +$4.45K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.58% |
23,875
+768
| +3% | +$148K |
|
39
Enbridge
ENB
$105B
| $4.33M | 0.55% |
120,023
+401
| +0.3% | +$14.5K |
|
40
Baxter International
BAX
$12.1B
| $4.32M | 0.55% |
52,738
+650
| +1% | +$53.2K |
|
41
Honeywell
HON
$136B
| $4.29M | 0.54% |
24,643
+474
| +2% | +$82.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.54% |
3,918
+23
| +0.6% | +$24.8K |
|
43
Citigroup
C
$175B
| $4.16M | 0.53% |
59,300
+1,098
| +2% | +$77.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.52% |
19,094
-25
| -0.1% | -$5.33K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.01M | 0.51% |
13,668
+362
| +3% | +$106K |
|
46
IBM
IBM
$227B
| $3.93M | 0.5% |
28,444
+1,685
| +6% | +$233K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.5% |
19,193
+792
| +4% | +$162K |
|
48
Emerson Electric
EMR
$72.9B
| $3.9M | 0.49% |
58,490
+1,441
| +3% | +$96K |
|
49
Salesforce
CRM
$245B
| $3.82M | 0.48% |
25,154
+6,303
| +33% | +$956K |
|
50
Duke Energy
DUK
$94.5B
| $3.8M | 0.48% |
42,976
+3,167
| +8% | +$280K |
|