MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$996M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $7.3M | 0.73% |
57,037
+17,188
| +43% | +$2.2M |
|
27
TJX Companies
TJX
$155B
| $7.3M | 0.73% |
119,695
+10,914
| +10% | +$665K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.83M | 0.69% |
108,608
+4,358
| +4% | +$274K |
|
29
Norfolk Southern
NSC
$62.4B
| $6.82M | 0.69% |
35,199
+2,598
| +8% | +$504K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $6.76M | 0.68% |
105,376
-13,447
| -11% | -$862K |
|
31
Blackstone
BX
$131B
| $6.66M | 0.67% |
118,968
+4,410
| +4% | +$247K |
|
32
Bank of America
BAC
$371B
| $6.49M | 0.65% |
184,001
-1,716
| -0.9% | -$60.5K |
|
33
Cisco
CSCO
$268B
| $6.41M | 0.64% |
133,679
+8,616
| +7% | +$413K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.4M | 0.64% |
31,159
+194
| +0.6% | +$39.8K |
|
35
Coca-Cola
KO
$297B
| $6.37M | 0.64% |
114,833
-3,762
| -3% | -$209K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.63% |
27,537
+74
| +0.3% | +$16.8K |
|
37
Williams Companies
WMB
$70.5B
| $6.03M | 0.61% |
254,262
-6,633
| -3% | -$157K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.6% |
98,720
+4,468
| +5% | +$270K |
|
39
Eaton
ETN
$134B
| $5.92M | 0.59% |
62,537
-851
| -1% | -$80.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.78M | 0.58% |
86,540
+940
| +1% | +$62.8K |
|
41
Enbridge
ENB
$105B
| $5.48M | 0.55% |
137,170
-362
| -0.3% | -$14.5K |
|
42
Medtronic
MDT
$118B
| $5.31M | 0.53% |
46,874
+978
| +2% | +$111K |
|
43
Abbott
ABT
$230B
| $5.31M | 0.53% |
61,121
+1,435
| +2% | +$125K |
|
44
Citigroup
C
$175B
| $5.12M | 0.51% |
64,028
-9,388
| -13% | -$751K |
|
45
Stryker
SYK
$149B
| $5.05M | 0.51% |
24,075
+9,981
| +71% | +$2.09M |
|
46
Emerson Electric
EMR
$72.9B
| $5.05M | 0.51% |
66,211
-955
| -1% | -$72.8K |
|
47
Honeywell
HON
$136B
| $4.9M | 0.49% |
27,635
+1,719
| +7% | +$305K |
|
48
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.48% |
61,365
-2,415
| -4% | -$188K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.48% |
14,836
+800
| +6% | +$257K |
|
50
Independent Bank
INDB
$3.52B
| $4.76M | 0.48% |
57,187
+5,319
| +10% | +$442K |
|