MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
Closed
51
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
GE HealthCare
GEHC
|
$1.26M |
| 4 |
Texas Pacific Land
TPL
|
$835K |
| 5 |
Synovus
SNV
|
$829K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.26M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.33M | 0.64% |
30,215
+463
| +2% | +$143K |
|
27
Verizon
VZ
$184B
| $9.06M | 0.62% |
232,941
-11,170
| -5% | -$434K |
|
28
Accenture
ACN
$158B
| $9.05M | 0.62% |
31,677
+24
| +0.1% | +$6.86K |
|
29
Lockheed Martin
LMT
$105B
| $8.96M | 0.62% |
18,962
-703
| -4% | -$332K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.78M | 0.6% |
21,440
-1,121
| -5% | -$459K |
|
31
Eaton
ETN
$134B
| $8.74M | 0.6% |
51,038
-117
| -0.2% | -$20K |
|
32
IBM
IBM
$227B
| $8.51M | 0.59% |
64,928
-2,287
| -3% | -$300K |
|
33
Coca-Cola
KO
$297B
| $7.6M | 0.52% |
122,443
-4,431
| -3% | -$275K |
|
|
34
Eli Lilly
LLY
$661B
| $7.59M | 0.52% |
22,115
+4,541
| +26% | +$1.56M |
|
35
Starbucks
SBUX
$99.2B
| $7.43M | 0.51% |
71,322
+168
| +0.2% | +$17.5K |
|
36
Salesforce
CRM
$245B
| $7.42M | 0.51% |
37,132
-991
| -3% | -$198K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $7.38M | 0.51% |
70,957
-1,803
| -2% | -$188K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $7.35M | 0.51% |
106,059
+1,855
| +2% | +$129K |
|
39
Constellation Brands
STZ
$25.8B
| $7.3M | 0.5% |
32,322
-4,217
| -12% | -$953K |
|
40
Walt Disney
DIS
$211B
| $7.05M | 0.48% |
70,456
+4,134
| +6% | +$414K |
|
41
Norfolk Southern
NSC
$62.4B
| $6.91M | 0.47% |
32,585
-1,645
| -5% | -$349K |
|
42
Williams Companies
WMB
$70.5B
| $6.9M | 0.47% |
231,235
-774
| -0.3% | -$23.1K |
|
43
Medtronic
MDT
$118B
| $6.56M | 0.45% |
81,358
+3,680
| +5% | +$297K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.51M | 0.45% |
30,719
-1,219
| -4% | -$258K |
|
45
Franco-Nevada
FNV
$36.6B
| $6.5M | 0.45% |
44,577
+790
| +2% | +$115K |
|
46
Eversource Energy
ES
$23.5B
| $6.29M | 0.43% |
80,337
-807
| -1% | -$63.2K |
|
47
Cisco
CSCO
$268B
| $6.28M | 0.43% |
120,043
+2,007
| +2% | +$105K |
|
48
Blackstone
BX
$131B
| $6.22M | 0.43% |
70,789
-10,016
| -12% | -$880K |
|
49
Tesla
TSLA
$1.08T
| $6.02M | 0.41% |
29,033
+3,237
| +13% | +$672K |
|
50
Blackrock
BLK
$170B
| $5.98M | 0.41% |
8,937
-201
| -2% | -$134K |
|