MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.7B
| $8.61M | 0.66% |
32,048
+209
| +0.7% | +$56.1K |
|
27
Constellation Brands
STZ
$25.9B
| $8.43M | 0.65% |
36,971
+1,681
| +5% | +$383K |
|
28
Salesforce
CRM
$229B
| $8.28M | 0.63% |
39,165
+5,881
| +18% | +$1.24M |
|
29
Broadcom
AVGO
$1.43T
| $7.92M | 0.61% |
170,750
+5,960
| +4% | +$277K |
|
30
RTX Corp
RTX
$212B
| $7.88M | 0.6% |
102,015
+3,254
| +3% | +$251K |
|
31
IBM
IBM
$229B
| $7.77M | 0.59% |
60,887
+3,864
| +7% | +$493K |
|
32
Eaton
ETN
$135B
| $7.69M | 0.59% |
55,590
-2,788
| -5% | -$386K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $7.52M | 0.58% |
341,473
-22,321
| -6% | -$491K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 0.57% |
28,895
-738
| -2% | -$189K |
|
35
Blackstone
BX
$132B
| $7.29M | 0.56% |
97,789
+2,290
| +2% | +$171K |
|
36
AbbVie
ABBV
$377B
| $7.29M | 0.56% |
67,326
+4,101
| +6% | +$444K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $7.1M | 0.54% |
112,345
-6,554
| -6% | -$414K |
|
38
Intel
INTC
$105B
| $7.08M | 0.54% |
110,735
-12,706
| -10% | -$812K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $7.07M | 0.54% |
68,500
-1,200
| -2% | -$124K |
|
40
Accenture
ACN
$156B
| $7.06M | 0.54% |
25,524
+738
| +3% | +$204K |
|
41
Abbott
ABT
$232B
| $7M | 0.54% |
58,389
-1,677
| -3% | -$201K |
|
42
Eversource Energy
ES
$23.4B
| $6.86M | 0.53% |
79,190
+7,457
| +10% | +$646K |
|
43
Coca-Cola
KO
$297B
| $6.62M | 0.51% |
125,634
+763
| +0.6% | +$40.2K |
|
44
Bank of America
BAC
$373B
| $6.55M | 0.5% |
169,380
+9,239
| +6% | +$357K |
|
45
Blackrock
BLK
$171B
| $6.4M | 0.49% |
8,491
+61
| +0.7% | +$46K |
|
46
Clean Energy Fuels
CLNE
$555M
| $6.4M | 0.49% |
465,925
-53,675
| -10% | -$737K |
|
47
Medtronic
MDT
$120B
| $6.36M | 0.49% |
53,715
-144
| -0.3% | -$17.1K |
|
48
Lockheed Martin
LMT
$106B
| $6.31M | 0.48% |
17,087
+3,007
| +21% | +$1.11M |
|
49
Starbucks
SBUX
$98.9B
| $6.23M | 0.48% |
56,949
+2,759
| +5% | +$302K |
|
50
Moderna
MRNA
$9.23B
| $6.05M | 0.46% |
46,232
+546
| +1% | +$71.5K |
|