MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
383
Reduced
310
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $10.6M | 0.65% |
78,029
+2,816
| +4% | +$381K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.65% |
72,800
-380
| -0.5% | -$55K |
|
28
TJX Companies
TJX
$155B
| $10.5M | 0.64% |
137,823
-5,720
| -4% | -$434K |
|
29
Merck
MRK
$210B
| $10.1M | 0.62% |
131,883
+2,307
| +2% | +$177K |
|
30
Constellation Brands
STZ
$25.8B
| $9.83M | 0.6% |
39,167
+616
| +2% | +$155K |
|
31
Waste Management
WM
$90.4B
| $9.79M | 0.6% |
58,645
-60
| -0.1% | -$10K |
|
|
32
Norfolk Southern
NSC
$62.4B
| $9.77M | 0.6% |
32,807
-31,553
| -49% | -$9.39M |
|
33
Moderna
MRNA
$9.36B
| $9.66M | 0.59% |
38,023
-1,070
| -3% | -$272K |
|
34
RTX Corp
RTX
$212B
| $9.36M | 0.58% |
108,747
+1,204
| +1% | +$104K |
|
35
Eaton
ETN
$134B
| $9.08M | 0.56% |
52,526
-1,099
| -2% | -$190K |
|
36
IBM
IBM
$227B
| $8.42M | 0.52% |
63,019
-5,326
| -8% | -$712K |
|
37
Abbott
ABT
$230B
| $8.4M | 0.52% |
59,696
-620
| -1% | -$87.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.38M | 0.52% |
28,027
-1,182
| -4% | -$353K |
|
39
Tesla
TSLA
$1.08T
| $8.24M | 0.51% |
23,403
+264
| +1% | +$93K |
|
40
Bank of America
BAC
$371B
| $8.15M | 0.5% |
183,123
+8,614
| +5% | +$383K |
|
41
Blackrock
BLK
$170B
| $8.08M | 0.5% |
8,824
+84
| +1% | +$76.9K |
|
42
Cisco
CSCO
$268B
| $8.06M | 0.5% |
127,255
+14,186
| +13% | +$899K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $7.94M | 0.49% |
361,620
+13,875
| +4% | +$305K |
|
44
Coca-Cola
KO
$297B
| $7.72M | 0.48% |
130,435
+2,698
| +2% | +$160K |
|
45
Eversource Energy
ES
$23.5B
| $7.45M | 0.46% |
81,855
+1,026
| +1% | +$93.3K |
|
46
Genuine Parts
GPC
$19B
| $7.09M | 0.44% |
50,548
| – | – |
|
|
47
Nike
NKE
$110B
| $7.09M | 0.44% |
42,523
-151,683
| -78% | -$25.3M |
|
48
Starbucks
SBUX
$99.2B
| $7.07M | 0.43% |
60,409
-539
| -0.9% | -$63K |
|
49
AT&T
T
$208B
| $7.03M | 0.43% |
378,565
-20,757
| -5% | -$386K |
|
|
50
PayPal
PYPL
$66.5B
| $6.93M | 0.43% |
36,739
+13,938
| +61% | +$2.63M |
|