MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
340
Reduced
320
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $9.16M | 0.7% |
385,387
+12,602
| +3% | +$300K |
|
|
27
Tesla
TSLA
$1.08T
| $8.78M | 0.67% |
33,100
+23,768
| +255% | +$1.35M |
|
28
Broadcom
AVGO
$1.42T
| $8.65M | 0.66% |
19,483
+614
| +3% | +$273K |
|
29
Accenture
ACN
$158B
| $8.1M | 0.62% |
31,487
-440
| -1% | -$113K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $8M | 0.61% |
83,211
+78,928
| +1,843% | -$235K |
|
31
IBM
IBM
$227B
| $7.94M | 0.6% |
66,806
-215
| -0.3% | -$25.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 0.6% |
29,372
+188
| +0.6% | +$50.2K |
|
33
Lockheed Martin
LMT
$105B
| $7.75M | 0.59% |
20,057
+479
| +2% | +$185K |
|
34
Genuine Parts
GPC
$19B
| $7.46M | 0.57% |
49,975
-1,073
| -2% | -$160K |
|
35
Blackstone
BX
$131B
| $7.28M | 0.55% |
86,968
-2,132
| -2% | -$178K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $7.21M | 0.55% |
101,419
+812
| +0.8% | +$57.7K |
|
37
Coca-Cola
KO
$297B
| $7.14M | 0.54% |
127,528
-6,041
| -5% | -$338K |
|
38
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.54% |
34,027
+189
| +0.6% | +$39.6K |
|
39
Eli Lilly
LLY
$661B
| $6.94M | 0.53% |
21,475
-1,626
| -7% | -$526K |
|
40
Eaton
ETN
$134B
| $6.81M | 0.52% |
51,085
-916
| -2% | -$122K |
|
41
Williams Companies
WMB
$70.5B
| $6.69M | 0.51% |
233,489
-5,681
| -2% | -$163K |
|
42
Eversource Energy
ES
$23.5B
| $6.32M | 0.48% |
81,006
-1,210
| -1% | -$94.3K |
|
43
Walt Disney
DIS
$211B
| $6.27M | 0.48% |
66,445
+6
| +0% | +$566 |
|
44
Bank of America
BAC
$371B
| $5.99M | 0.46% |
198,394
+7,759
| +4% | +$234K |
|
45
Allstate
ALL
$53.9B
| $5.99M | 0.46% |
48,097
-515
| -1% | -$64.1K |
|
46
Starbucks
SBUX
$99.2B
| $5.87M | 0.45% |
69,674
+10,102
| +17% | +$851K |
|
47
Abbott
ABT
$230B
| $5.76M | 0.44% |
59,535
-3,301
| -5% | -$319K |
|
48
Medtronic
MDT
$118B
| $5.66M | 0.43% |
70,056
+79
| +0.1% | +$6.38K |
|
49
Salesforce
CRM
$245B
| $5.6M | 0.43% |
38,952
+218
| +0.6% | +$31.4K |
|
50
Union Pacific
UNP
$132B
| $5.18M | 0.39% |
26,580
-636
| -2% | -$124K |
|