MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.7% |
29,509
-670
| -2% | -$235K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.69% |
76,791
+7,029
| +10% | +$927K |
|
28
Geospace Technologies
GEOS
$225M
| $9.56M | 0.65% |
738,475
+2,700
| +0.4% | +$35K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.51M | 0.65% |
31,694
+736
| +2% | +$221K |
|
30
Waste Management
WM
$90.4B
| $9M | 0.61% |
59,071
-620
| -1% | -$94.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.65M | 0.59% |
20,231
+652
| +3% | +$279K |
|
32
Accenture
ACN
$158B
| $8.38M | 0.57% |
27,292
-327
| -1% | -$100K |
|
|
33
Pfizer
PFE
$141B
| $8.38M | 0.57% |
252,540
-84,147
| -25% | -$2.79M |
|
34
RTX Corp
RTX
$212B
| $8.14M | 0.55% |
113,083
-197
| -0.2% | -$14.2K |
|
35
Constellation Brands
STZ
$25.8B
| $7.87M | 0.53% |
31,327
+158
| +0.5% | +$39.7K |
|
36
Williams Companies
WMB
$70.5B
| $7.76M | 0.53% |
230,205
-1,118
| -0.5% | -$37.7K |
|
37
Lockheed Martin
LMT
$105B
| $7.75M | 0.53% |
18,957
-58
| -0.3% | -$23.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.45M | 0.5% |
129,993
-2,062
| -2% | -$118K |
|
39
Salesforce
CRM
$245B
| $7.27M | 0.49% |
35,864
-688
| -2% | -$140K |
|
40
Blackstone
BX
$131B
| $6.95M | 0.47% |
64,892
-431
| -0.7% | -$46.2K |
|
41
Medtronic
MDT
$118B
| $6.73M | 0.46% |
85,901
+1,217
| +1% | +$95.4K |
|
42
Cisco
CSCO
$268B
| $6.68M | 0.45% |
124,292
-543
| -0.4% | -$29.2K |
|
|
43
Oneok
OKE
$46.5B
| $6.62M | 0.45% |
104,401
+58,257
| +126% | +$3.7M |
|
44
United Rentals
URI
$60.8B
| $6.47M | 0.44% |
14,546
+3
| +0% | +$1.33K |
|
45
Coca-Cola
KO
$297B
| $6.36M | 0.43% |
113,597
-7,012
| -6% | -$393K |
|
46
Verizon
VZ
$184B
| $6.29M | 0.43% |
194,184
-27,922
| -13% | -$905K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $6.18M | 0.42% |
106,394
-1,418
| -1% | -$82.3K |
|
48
Norfolk Southern
NSC
$62.4B
| $6.16M | 0.42% |
31,275
-423
| -1% | -$83.3K |
|
49
Franco-Nevada
FNV
$36.6B
| $6.07M | 0.41% |
45,442
+167
| +0.4% | +$22.3K |
|
50
Energy Transfer Partners
ET
$60.3B
| $6M | 0.41% |
427,410
-3,521
| -0.8% | -$49.4K |
|