MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
278
Reduced
293
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$2.09M |
| 5 |
Tesla
TSLA
|
$2.05M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $7.09M | 0.67% |
56,435
+10,461
| +23% | +$1.31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.66% |
32,965
+484
| +1% | +$103K |
|
28
Bristol-Myers Squibb
BMY
$96.6B
| $6.94M | 0.65% |
115,171
+2,804
| +2% | +$169K |
|
29
Amgen
AMGN
$152B
| $6.9M | 0.65% |
27,155
-565
| -2% | -$144K |
|
30
Norfolk Southern
NSC
$62.2B
| $6.79M | 0.64% |
31,705
+728
| +2% | +$156K |
|
31
Abbott
ABT
$228B
| $6.74M | 0.63% |
61,911
+804
| +1% | +$87.5K |
|
32
Chevron
CVX
$320B
| $6.51M | 0.61% |
90,389
+15,272
| +20% | +$1.1M |
|
33
Lockheed Martin
LMT
$105B
| $6.48M | 0.61% |
16,912
+2,491
| +17% | +$955K |
|
34
Constellation Brands
STZ
$26B
| $6.46M | 0.61% |
34,095
+7,458
| +28% | +$1.41M |
|
35
Exxon Mobil
XOM
$479B
| $6.34M | 0.6% |
184,605
-13,760
| -7% | -$472K |
|
36
RTX Corp
RTX
$212B
| $6.27M | 0.59% |
108,901
+3,880
| +4% | +$223K |
|
37
IBM
IBM
$225B
| $6.19M | 0.58% |
50,853
-4,169
| -8% | -$507K |
|
38
Waste Management
WM
$90.2B
| $6.08M | 0.57% |
53,724
+9,407
| +21% | +$1.06M |
|
39
Eversource Energy
ES
$23.5B
| $6.06M | 0.57% |
72,545
+12,098
| +20% | +$1.01M |
|
40
Eaton
ETN
$133B
| $6.04M | 0.57% |
59,182
+1,453
| +3% | +$148K |
|
41
Coca-Cola
KO
$297B
| $5.91M | 0.56% |
119,775
-2,251
| -2% | -$111K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $5.82M | 0.55% |
368,662
-12,490
| -3% | -$197K |
|
43
Medtronic
MDT
$118B
| $5.66M | 0.53% |
54,411
-330
| -0.6% | -$34.3K |
|
44
Accenture
ACN
$157B
| $5.64M | 0.53% |
24,958
+4,919
| +25% | +$1.11M |
|
45
UnitedHealth
UNH
$276B
| $5.39M | 0.51% |
17,297
-68
| -0.4% | -$21.2K |
|
46
United Parcel Service
UPS
$72B
| $5.23M | 0.49% |
31,406
+89
| +0.3% | +$14.8K |
|
|
47
Union Pacific
UNP
$131B
| $5.2M | 0.49% |
26,410
-7,187
| -21% | -$1.42M |
|
48
Cisco
CSCO
$267B
| $5.2M | 0.49% |
131,919
+7,422
| +6% | +$292K |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $5.15M | 0.48% |
3,504
+113
| +3% | +$166K |
|
50
AbbVie
ABBV
$375B
| $4.99M | 0.47% |
56,982
+5,696
| +11% | +$499K |
|