MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $6.28M | 0.69% |
260,895
+25,262
| +11% | +$608K |
|
27
Cisco
CSCO
$269B
| $6.19M | 0.68% |
125,063
+17,638
| +16% | +$873K |
|
28
Amgen
AMGN
$150B
| $6.09M | 0.67% |
31,450
+448
| +1% | +$86.7K |
|
29
TJX Companies
TJX
$157B
| $6.06M | 0.67% |
108,781
+7,374
| +7% | +$411K |
|
30
Bristol-Myers Squibb
BMY
$95.3B
| $6.01M | 0.66% |
118,823
+10,150
| +9% | +$513K |
|
31
Norfolk Southern
NSC
$62.7B
| $5.86M | 0.65% |
32,601
+2,186
| +7% | +$393K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.63% |
27,463
+8,369
| +44% | +$1.74M |
|
33
Blackstone
BX
$132B
| $5.59M | 0.62% |
114,558
+3,416
| +3% | +$167K |
|
34
IBM
IBM
$231B
| $5.56M | 0.61% |
39,849
+10,097
| +34% | +$1.41M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $5.51M | 0.61% |
30,965
+7,090
| +30% | +$1.26M |
|
36
NextEra Energy, Inc.
NEE
$145B
| $5.49M | 0.6% |
94,252
+17,480
| +23% | +$1.02M |
|
37
Bank of America
BAC
$375B
| $5.43M | 0.6% |
185,717
+19,343
| +12% | +$565K |
|
38
Eaton
ETN
$135B
| $5.26M | 0.58% |
63,388
+1,729
| +3% | +$144K |
|
39
Constellation Brands
STZ
$25.7B
| $5.23M | 0.58% |
25,307
+1,388
| +6% | +$287K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.58% |
85,600
+7,240
| +9% | +$442K |
|
41
Citigroup
C
$179B
| $5.08M | 0.56% |
73,416
+14,116
| +24% | +$977K |
|
42
Abbott
ABT
$231B
| $4.99M | 0.55% |
59,686
+3,675
| +7% | +$307K |
|
43
Medtronic
MDT
$119B
| $4.99M | 0.55% |
45,896
+7,799
| +20% | +$847K |
|
44
Enbridge
ENB
$105B
| $4.86M | 0.53% |
137,532
+17,509
| +15% | +$618K |
|
45
Duke Energy
DUK
$93.7B
| $4.72M | 0.52% |
49,167
+6,191
| +14% | +$595K |
|
46
Edwards Lifesciences
EW
$47.3B
| $4.67M | 0.51% |
63,780
+2,148
| +3% | +$157K |
|
47
BP
BP
$88.5B
| $4.61M | 0.51% |
121,620
+3,944
| +3% | +$150K |
|
48
Union Pacific
UNP
$132B
| $4.54M | 0.5% |
28,049
+8,484
| +43% | +$1.37M |
|
49
Emerson Electric
EMR
$74.4B
| $4.48M | 0.49% |
67,166
+8,676
| +15% | +$579K |
|
50
Honeywell
HON
$137B
| $4.39M | 0.48% |
25,916
+1,273
| +5% | +$215K |
|