MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
389
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $9.34M | 0.66% |
96,168
-1,621
| -2% | -$157K |
|
27
AT&T
T
$208B
| $9.3M | 0.65% |
323,252
-16,498
| -5% | -$475K |
|
28
RTX Corp
RTX
$212B
| $9.18M | 0.64% |
107,606
+5,591
| +5% | +$477K |
|
29
Merck
MRK
$210B
| $9.12M | 0.64% |
117,289
-72
| -0.1% | -$444K |
|
30
Constellation Brands
STZ
$25.8B
| $8.84M | 0.62% |
37,781
+810
| +2% | +$189K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $8.7M | 0.61% |
3,473
+48
| +1% | +$120K |
|
32
Norfolk Southern
NSC
$62.4B
| $8.59M | 0.6% |
32,370
+322
| +1% | +$85.5K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $8.43M | 0.59% |
349,496
+8,023
| +2% | +$194K |
|
34
Broadcom
AVGO
$1.42T
| $8.22M | 0.58% |
17,230
+155
| +0.9% | +$73.9K |
|
|
35
Waste Management
WM
$90.4B
| $8.2M | 0.58% |
58,514
-61,844
| -51% | -$8.66M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 0.57% |
29,057
+162
| +0.6% | +$45K |
|
37
Eaton
ETN
$134B
| $7.97M | 0.56% |
53,779
-1,811
| -3% | -$268K |
|
38
AbbVie
ABBV
$374B
| $7.64M | 0.54% |
67,862
+536
| +0.8% | +$60.4K |
|
39
Accenture
ACN
$158B
| $7.58M | 0.53% |
25,695
+171
| +0.7% | +$50.4K |
|
40
Blackrock
BLK
$170B
| $7.55M | 0.53% |
8,625
+134
| +2% | +$117K |
|
41
Bank of America
BAC
$371B
| $7.1M | 0.5% |
172,260
+2,880
| +2% | +$119K |
|
42
Coca-Cola
KO
$297B
| $6.91M | 0.48% |
127,761
+2,127
| +2% | +$115K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.91M | 0.48% |
103,371
-8,974
| -8% | -$600K |
|
44
Nike
NKE
$110B
| $6.9M | 0.48% |
44,667
+653
| +1% | +$101K |
|
45
Abbott
ABT
$230B
| $6.86M | 0.48% |
59,144
+755
| +1% | +$87.5K |
|
46
Medtronic
MDT
$118B
| $6.66M | 0.47% |
53,659
-56
| -0.1% | -$6.95K |
|
47
Lockheed Martin
LMT
$105B
| $6.63M | 0.47% |
17,523
+436
| +3% | +$165K |
|
48
Starbucks
SBUX
$99.2B
| $6.57M | 0.46% |
58,739
+1,790
| +3% | +$200K |
|
49
United Parcel Service
UPS
$72.3B
| $6.52M | 0.46% |
31,355
-872
| -3% | -$181K |
|
50
Williams Companies
WMB
$70.5B
| $6.48M | 0.45% |
244,029
+2,766
| +1% | +$73.4K |
|