MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $5.19M | 0.75% |
36,839
-4,414
| -11% | -$622K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.12M | 0.74% |
88,280
+1,740
| +2% | +$101K |
|
28
Blackstone
BX
$133B
| $4.9M | 0.71% |
107,314
-11,654
| -10% | -$532K |
|
29
TJX Companies
TJX
$157B
| $4.82M | 0.7% |
100,729
-18,966
| -16% | -$907K |
|
30
RTX Corp
RTX
$213B
| $4.72M | 0.69% |
79,536
-17,669
| -18% | -$1.05M |
|
31
Coca-Cola
KO
$295B
| $4.71M | 0.68% |
106,556
-8,277
| -7% | -$366K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $4.64M | 0.67% |
27,710
-3,449
| -11% | -$577K |
|
33
NVIDIA
NVDA
$4.15T
| $4.6M | 0.67% |
697,120
-54,080
| -7% | -$357K |
|
|
34
Chevron
CVX
$321B
| $4.36M | 0.63% |
60,397
-32,931
| -35% | -$2.38M |
|
35
Medtronic
MDT
$120B
| $4.24M | 0.62% |
46,961
+87
| +0.2% | +$7.86K |
|
36
Norfolk Southern
NSC
$62.8B
| $4.21M | 0.61% |
28,803
-6,396
| -18% | -$936K |
|
37
Stryker
SYK
$151B
| $4.16M | 0.6% |
24,955
+880
| +4% | +$147K |
|
38
Eaton
ETN
$135B
| $4.14M | 0.6% |
53,134
-9,403
| -15% | -$733K |
|
39
Abbott
ABT
$232B
| $4.08M | 0.59% |
51,569
-9,552
| -16% | -$756K |
|
|
40
UnitedHealth
UNH
$280B
| $3.98M | 0.58% |
15,955
+6,220
| +64% | +$1.55M |
|
41
Lockheed Martin
LMT
$106B
| $3.96M | 0.58% |
11,693
+2,115
| +22% | +$717K |
|
42
Cisco
CSCO
$270B
| $3.91M | 0.57% |
98,835
-34,844
| -26% | -$1.38M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.86M | 0.56% |
106,102
-2,506
| -2% | -$91.2K |
|
44
Eversource Energy
ES
$23.4B
| $3.77M | 0.55% |
48,180
-2,403
| -5% | -$188K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.68M | 0.53% |
14,271
-565
| -4% | -$146K |
|
46
Edwards Lifesciences
EW
$47.7B
| $3.59M | 0.52% |
57,054
-4,311
| -7% | -$271K |
|
47
L3Harris
LHX
$51.2B
| $3.51M | 0.51% |
19,485
-266
| -1% | -$47.9K |
|
48
Bank of America
BAC
$374B
| $3.33M | 0.48% |
156,985
-27,016
| -15% | -$573K |
|
49
AbbVie
ABBV
$376B
| $3.3M | 0.48% |
43,389
+1,018
| +2% | +$77.4K |
|
50
Duke Energy
DUK
$93.9B
| $3.3M | 0.48% |
40,890
-10,380
| -20% | -$837K |
|