MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
391
Reduced
289
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $9.19M | 0.66% |
60,050
+652
| +1% | +$99.7K |
|
27
Broadcom
AVGO
$1.42T
| $9.17M | 0.66% |
18,869
-88
| -0.5% | -$42.8K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $9.09M | 0.65% |
372,785
+180
| +0% | +$4.39K |
|
|
29
Accenture
ACN
$158B
| $8.87M | 0.64% |
31,927
+4,349
| +16% | +$1.21M |
|
30
TJX Companies
TJX
$155B
| $8.51M | 0.61% |
152,431
+1,173
| +0.8% | +$65.5K |
|
31
Lockheed Martin
LMT
$105B
| $8.42M | 0.61% |
19,578
+198
| +1% | +$85.1K |
|
32
Coca-Cola
KO
$297B
| $8.4M | 0.6% |
133,569
+1,633
| +1% | +$103K |
|
33
Blackstone
BX
$131B
| $8.13M | 0.58% |
89,100
-1,357
| -2% | -$124K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.97M | 0.57% |
29,184
+307
| +1% | +$83.8K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $7.75M | 0.56% |
100,607
-3,038
| -3% | -$234K |
|
36
Norfolk Southern
NSC
$62.4B
| $7.69M | 0.55% |
33,838
+633
| +2% | +$144K |
|
37
Eli Lilly
LLY
$661B
| $7.49M | 0.54% |
23,101
+169
| +0.7% | +$54.8K |
|
38
Williams Companies
WMB
$70.5B
| $7.46M | 0.54% |
239,170
+3,090
| +1% | +$96.4K |
|
39
Eversource Energy
ES
$23.5B
| $6.95M | 0.5% |
82,216
+87
| +0.1% | +$7.35K |
|
40
Abbott
ABT
$230B
| $6.83M | 0.49% |
62,836
-578
| -0.9% | -$62.8K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.8M | 0.49% |
42,157
-929
| -2% | -$150K |
|
42
Genuine Parts
GPC
$19B
| $6.79M | 0.49% |
51,048
+261
| +0.5% | +$34.7K |
|
43
Eaton
ETN
$134B
| $6.55M | 0.47% |
52,001
+110
| +0.2% | +$13.9K |
|
44
Salesforce
CRM
$245B
| $6.39M | 0.46% |
38,734
-264
| -0.7% | -$43.6K |
|
45
Tesla
TSLA
$1.08T
| $6.28M | 0.45% |
9,332
+979
| +12% | +$659K |
|
46
Medtronic
MDT
$118B
| $6.28M | 0.45% |
69,977
+2,636
| +4% | +$237K |
|
47
Walt Disney
DIS
$211B
| $6.27M | 0.45% |
66,439
-8,655
| -12% | -$817K |
|
48
Allstate
ALL
$53.9B
| $6.16M | 0.44% |
48,612
+239
| +0.5% | +$30.3K |
|
49
Bank of America
BAC
$371B
| $5.93M | 0.43% |
190,635
+1,279
| +0.7% | +$39.8K |
|
|
50
AT&T
T
$208B
| $5.86M | 0.42% |
279,563
-1,112
| -0.4% | -$1.93M |
|