MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$19.8M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Norfolk Southern
NSC
|
$7.66M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.59M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$936K |
| 3 |
GE Aerospace
GE
|
$655K |
| 4 |
AT&T
T
|
$586K |
| 5 |
Rapid7
RPD
|
$537K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.77M | 0.61% |
129,576
+12,287
| +10% | +$927K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.76M | 0.61% |
73,180
+3,720
| +5% | +$496K |
|
28
TJX Companies
TJX
$155B
| $9.47M | 0.59% |
143,543
-602
| -0.4% | -$39.7K |
|
29
Chevron
CVX
$318B
| $9.26M | 0.58% |
91,471
+1,944
| +2% | +$197K |
|
30
RTX Corp
RTX
$212B
| $9.24M | 0.58% |
107,543
-63
| -0.1% | -$5.41K |
|
31
IBM
IBM
$227B
| $9.08M | 0.57% |
68,345
+255
| +0.4% | +$33.9K |
|
32
Waste Management
WM
$90.4B
| $8.77M | 0.55% |
58,705
+191
| +0.3% | +$28.5K |
|
33
Accenture
ACN
$158B
| $8.38M | 0.53% |
26,190
+495
| +2% | +$158K |
|
34
Broadcom
AVGO
$1.42T
| $8.17M | 0.51% |
168,490
-3,810
| -2% | -$185K |
|
|
35
AT&T
T
$208B
| $8.16M | 0.51% |
399,322
-28,664
| -7% | -$586K |
|
36
AbbVie
ABBV
$374B
| $8.13M | 0.51% |
75,213
+7,351
| +11% | +$794K |
|
37
Constellation Brands
STZ
$25.8B
| $8.13M | 0.51% |
38,551
+770
| +2% | +$162K |
|
38
Eaton
ETN
$134B
| $8M | 0.5% |
53,625
-154
| -0.3% | -$23K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.97M | 0.5% |
29,209
+152
| +0.5% | +$41.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $7.53M | 0.47% |
347,745
-1,751
| -0.5% | -$37.9K |
|
41
Bank of America
BAC
$371B
| $7.39M | 0.46% |
174,509
+2,249
| +1% | +$95.2K |
|
42
Blackrock
BLK
$170B
| $7.34M | 0.46% |
8,740
+115
| +1% | +$96.6K |
|
43
Nutrien
NTR
$27.6B
| $7.3M | 0.46% |
113,072
+55,816
| +97% | +$3.61M |
|
44
Medtronic
MDT
$118B
| $7.23M | 0.45% |
57,702
+4,043
| +8% | +$507K |
|
45
Abbott
ABT
$230B
| $7.13M | 0.45% |
60,316
+1,172
| +2% | +$138K |
|
46
Starbucks
SBUX
$99.2B
| $6.74M | 0.42% |
60,948
+2,209
| +4% | +$244K |
|
47
Coca-Cola
KO
$297B
| $6.68M | 0.42% |
127,737
-24
| -0% | -$1.25K |
|
48
Eversource Energy
ES
$23.5B
| $6.61M | 0.42% |
80,829
+1,413
| +2% | +$115K |
|
49
Williams Companies
WMB
$70.5B
| $6.54M | 0.41% |
251,962
+7,933
| +3% | +$206K |
|
50
PNC Financial Services
PNC
$80.7B
| $6.37M | 0.4% |
32,536
+16,010
| +97% | +$3.13M |
|