MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.41M | 0.62% |
33,284
-420
| -1% | -$93.4K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $7.39M | 0.62% |
118,899
+3,728
| +3% | +$232K |
|
28
Exxon Mobil
XOM
$477B
| $7.25M | 0.61% |
176,542
-8,063
| -4% | -$331K |
|
|
29
Broadcom
AVGO
$1.42T
| $7.23M | 0.61% |
164,790
-47,530
| -22% | -$2.08M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $7.13M | 0.6% |
363,794
-4,868
| -1% | -$95.5K |
|
31
Chevron
CVX
$318B
| $7.08M | 0.6% |
83,919
-6,470
| -7% | -$546K |
|
32
RTX Corp
RTX
$212B
| $7.06M | 0.59% |
98,761
-10,140
| -9% | -$725K |
|
33
Eaton
ETN
$134B
| $7.01M | 0.59% |
58,378
-804
| -1% | -$96.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.88M | 0.58% |
29,633
-3,332
| -10% | -$773K |
|
35
IBM
IBM
$227B
| $6.86M | 0.58% |
57,023
+3,831
| +7% | +$461K |
|
36
Coca-Cola
KO
$297B
| $6.84M | 0.58% |
124,871
+5,096
| +4% | +$279K |
|
37
AbbVie
ABBV
$374B
| $6.78M | 0.57% |
63,225
+6,243
| +11% | +$669K |
|
38
Abbott
ABT
$230B
| $6.58M | 0.55% |
60,066
-1,845
| -3% | -$202K |
|
39
Accenture
ACN
$158B
| $6.47M | 0.54% |
24,786
-172
| -0.7% | -$44.9K |
|
40
Medtronic
MDT
$118B
| $6.31M | 0.53% |
53,859
-552
| -1% | -$64.7K |
|
41
Waste Management
WM
$90.4B
| $6.28M | 0.53% |
53,177
-547
| -1% | -$64.6K |
|
42
Eversource Energy
ES
$23.5B
| $6.21M | 0.52% |
71,733
-812
| -1% | -$70.3K |
|
43
Blackstone
BX
$131B
| $6.18M | 0.52% |
95,499
+1,787
| +2% | +$116K |
|
44
Intel
INTC
$105B
| $6.15M | 0.52% |
123,441
-15,524
| -11% | -$773K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.12M | 0.51% |
69,700
-380
| -0.5% | -$33.4K |
|
46
Blackrock
BLK
$170B
| $6.08M | 0.51% |
8,430
-21
| -0.2% | -$15.1K |
|
47
Starbucks
SBUX
$99.2B
| $5.79M | 0.49% |
54,190
-1,332
| -2% | -$142K |
|
48
Honeywell
HON
$136B
| $5.53M | 0.46% |
25,967
-2,229
| -8% | -$475K |
|
49
United Parcel Service
UPS
$72.3B
| $5.38M | 0.45% |
31,930
+524
| +2% | +$88.2K |
|
50
3M
MMM
$81B
| $5.24M | 0.44% |
35,935
+1,946
| +6% | +$284K |
|