MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
344
Reduced
339
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $9.96M | 0.66% |
377,984
+1,719
| +0.5% | +$45.3K |
|
|
27
IBM
IBM
$227B
| $9.82M | 0.65% |
73,362
+8,434
| +13% | +$1.13M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $9.8M | 0.65% |
132,055
-3,730
| -3% | -$277K |
|
29
AbbVie
ABBV
$374B
| $9.35M | 0.62% |
69,362
-1,988
| -3% | -$268K |
|
|
30
Nike
NKE
$110B
| $9.23M | 0.61% |
83,662
+46,937
| +128% | +$5.18M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.88M | 0.59% |
30,958
+239
| +0.8% | +$68.6K |
|
|
32
Tesla
TSLA
$1.08T
| $8.86M | 0.59% |
33,854
+4,821
| +17% | +$1.26M |
|
33
Lockheed Martin
LMT
$105B
| $8.75M | 0.58% |
19,015
+53
| +0.3% | +$24.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.68M | 0.58% |
19,579
-1,861
| -9% | -$825K |
|
35
Accenture
ACN
$158B
| $8.52M | 0.57% |
27,619
-4,058
| -13% | -$1.25M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $8.44M | 0.56% |
69,762
-1,195
| -2% | -$145K |
|
37
Verizon
VZ
$184B
| $8.26M | 0.55% |
222,106
-10,835
| -5% | -$403K |
|
38
Salesforce
CRM
$245B
| $7.72M | 0.51% |
36,552
-580
| -2% | -$123K |
|
39
Constellation Brands
STZ
$25.8B
| $7.67M | 0.51% |
31,169
-1,153
| -4% | -$284K |
|
40
Williams Companies
WMB
$70.5B
| $7.55M | 0.5% |
231,323
+88
| +0% | +$2.87K |
|
41
Medtronic
MDT
$118B
| $7.46M | 0.5% |
84,684
+3,326
| +4% | +$293K |
|
42
Coca-Cola
KO
$297B
| $7.26M | 0.48% |
120,609
-1,834
| -1% | -$110K |
|
43
Norfolk Southern
NSC
$62.4B
| $7.19M | 0.48% |
31,698
-887
| -3% | -$201K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $6.89M | 0.46% |
107,812
+1,753
| +2% | +$112K |
|
45
Starbucks
SBUX
$99.2B
| $6.68M | 0.44% |
67,428
-3,894
| -5% | -$386K |
|
46
United Rentals
URI
$60.8B
| $6.48M | 0.43% |
14,543
+84
| +0.6% | +$37.4K |
|
47
Cisco
CSCO
$268B
| $6.46M | 0.43% |
124,835
+4,792
| +4% | +$248K |
|
48
Franco-Nevada
FNV
$36.6B
| $6.46M | 0.43% |
45,275
+698
| +2% | +$99.5K |
|
49
Abbott
ABT
$230B
| $6.31M | 0.42% |
57,839
-475
| -0.8% | -$51.8K |
|
50
Blackrock
BLK
$170B
| $6.1M | 0.41% |
8,829
-108
| -1% | -$74.6K |
|