MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $9.47M | 0.66% | 67,215 +409 | +0.6% | +$57.6K |
|
27
Waste Management
WM
$91.2B
| $9.32M | 0.65% | 59,427 -156 | -0.3% | -$24.5K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $9.26M | 0.65% | 383,879 -1,508 | -0.4% | -$36.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 0.64% | 29,752 +380 | +1% | +$117K |
|
30
Genuine Parts
GPC
$19.4B
| $8.69M | 0.61% | 50,075 +100 | +0.2% | +$17.4K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 0.6% | 22,561 +9,975 | +79% | +$3.81M |
|
32
Constellation Brands
STZ
$28.5B
| $8.47M | 0.59% | 36,539 -4,361 | -11% | -$1.01M |
|
33
Accenture
ACN
$162B
| $8.45M | 0.59% | 31,653 +166 | +0.5% | +$44.3K |
|
34
Norfolk Southern
NSC
$62.8B
| $8.43M | 0.59% | 34,230 +203 | +0.6% | +$50K |
|
35
Coca-Cola
KO
$297B
| $8.07M | 0.56% | 126,874 -654 | -0.5% | -$41.6K |
|
36
Eaton
ETN
$136B
| $8.03M | 0.56% | 51,155 +70 | +0.1% | +$11K |
|
37
Williams Companies
WMB
$70.7B
| $7.63M | 0.53% | 232,009 -1,480 | -0.6% | -$48.7K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 0.52% | 104,204 +2,785 | +3% | +$200K |
|
39
Starbucks
SBUX
$100B
| $7.06M | 0.49% | 71,154 +1,480 | +2% | +$147K |
|
40
Eversource Energy
ES
$23.8B
| $6.8M | 0.47% | 81,144 +138 | +0.2% | +$11.6K |
|
41
Allstate
ALL
$53.6B
| $6.54M | 0.46% | 48,238 +141 | +0.3% | +$19.1K |
|
42
Moderna
MRNA
$9.37B
| $6.52M | 0.45% | 36,318 -505 | -1% | -$90.7K |
|
43
Blackrock
BLK
$175B
| $6.48M | 0.45% | 9,138 -98 | -1% | -$69.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 0.45% | 72,760 -10,451 | -13% | -$927K |
|
45
Bank of America
BAC
$376B
| $6.45M | 0.45% | 194,803 -3,591 | -2% | -$119K |
|
|
46
Eli Lilly
LLY
$657B
| $6.43M | 0.45% | 17,574 -3,901 | -18% | -$1.43M |
|
47
Abbott
ABT
$231B
| $6.41M | 0.45% | 58,401 -1,134 | -2% | -$125K |
|
48
Medtronic
MDT
$119B
| $6.04M | 0.42% | 77,678 +7,622 | +11% | +$592K |
|
49
Blackstone
BX
$134B
| $5.99M | 0.42% | 80,805 -6,163 | -7% | -$457K |
|
50
Franco-Nevada
FNV
$36.3B
| $5.98M | 0.42% | 43,787 +4,105 | +10% | +$560K |
|