MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.05%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $10.3M | 0.63% |
75,094
+885
| +1% | +$121K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.63% |
28,877
+850
| +3% | +$300K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $9.62M | 0.59% |
372,605
+10,985
| +3% | +$284K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 0.59% |
43,086
+3,044
| +8% | +$677K |
|
30
Norfolk Southern
NSC
$62.8B
| $9.47M | 0.58% |
33,205
+398
| +1% | +$114K |
|
31
Waste Management
WM
$91.2B
| $9.42M | 0.58% |
59,398
+753
| +1% | +$119K |
|
32
Accenture
ACN
$162B
| $9.3M | 0.57% |
27,578
+622
| +2% | +$210K |
|
33
TJX Companies
TJX
$152B
| $9.16M | 0.56% |
151,258
+13,435
| +10% | +$814K |
|
34
Constellation Brands
STZ
$28.5B
| $9.07M | 0.56% |
39,372
+205
| +0.5% | +$47.2K |
|
35
Tesla
TSLA
$1.08T
| $9M | 0.55% |
8,353
+552
| +7% | +$595K |
|
36
IBM
IBM
$227B
| $8.68M | 0.53% |
66,722
+3,703
| +6% | +$481K |
|
37
Lockheed Martin
LMT
$106B
| $8.55M | 0.53% |
19,380
+1,460
| +8% | +$644K |
|
38
Salesforce
CRM
$245B
| $8.28M | 0.51% |
38,998
-3,654
| -9% | -$776K |
|
39
Coca-Cola
KO
$297B
| $8.18M | 0.5% |
131,936
+1,501
| +1% | +$93.1K |
|
40
Williams Companies
WMB
$70.7B
| $7.89M | 0.49% |
236,080
-8,150
| -3% | -$272K |
|
41
Eaton
ETN
$136B
| $7.88M | 0.48% |
51,891
-635
| -1% | -$96.4K |
|
42
Bank of America
BAC
$376B
| $7.81M | 0.48% |
189,356
+6,233
| +3% | +$257K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.57M | 0.47% |
103,645
+1,740
| +2% | +$127K |
|
44
Abbott
ABT
$231B
| $7.51M | 0.46% |
63,414
+3,718
| +6% | +$440K |
|
45
Cisco
CSCO
$274B
| $7.5M | 0.46% |
134,420
+7,165
| +6% | +$400K |
|
46
Medtronic
MDT
$119B
| $7.47M | 0.46% |
67,341
+5,678
| +9% | +$630K |
|
47
Union Pacific
UNP
$133B
| $7.36M | 0.45% |
26,933
-366
| -1% | -$100K |
|
48
United Parcel Service
UPS
$74.1B
| $7.25M | 0.45% |
33,797
+3,047
| +10% | +$653K |
|
49
Eversource Energy
ES
$23.8B
| $7.24M | 0.45% |
82,129
+274
| +0.3% | +$24.2K |
|
50
Intel
INTC
$107B
| $6.95M | 0.43% |
140,165
+16,482
| +13% | +$817K |
|