MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
352
Reduced
362
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
$6.96M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
United Rentals
URI
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.77M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
Arm
ARM
|
$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $12.7M | 0.67% |
59,306
+365
| +0.6% | +$77.9K |
|
|
27
Pfizer
PFE
$141B
| $12.6M | 0.67% |
451,182
+71,082
| +19% | +$1.99M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.67% |
30,784
+2,210
| +8% | +$899K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.63% |
64,135
-1,469
| -2% | -$269K |
|
30
RTX Corp
RTX
$212B
| $11.6M | 0.62% |
115,657
-5,858
| -5% | -$588K |
|
31
AbbVie
ABBV
$374B
| $11.6M | 0.62% |
67,609
-3,204
| -5% | -$550K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $11.3M | 0.6% |
390,379
+7,723
| +2% | +$224K |
|
|
33
United Rentals
URI
$60.8B
| $11.2M | 0.59% |
17,271
+3,159
| +22% | +$2.04M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.58% |
22,618
+1,123
| +5% | +$538K |
|
35
CVS Health
CVS
$93B
| $10.3M | 0.55% |
173,864
-22,206
| -11% | -$1.31M |
|
|
36
Emerson Electric
EMR
$72.9B
| $10.3M | 0.55% |
93,122
+41,579
| +81% | +$4.58M |
|
37
Salesforce
CRM
$245B
| $10M | 0.53% |
38,924
+572
| +1% | +$147K |
|
38
Williams Companies
WMB
$70.5B
| $9.53M | 0.51% |
224,201
-2,293
| -1% | -$97.5K |
|
39
Lockheed Martin
LMT
$105B
| $9.25M | 0.49% |
19,793
+109
| +0.6% | +$50.9K |
|
40
Costco
COST
$421B
| $8.7M | 0.46% |
10,236
+1,122
| +12% | +$954K |
|
41
Accenture
ACN
$158B
| $8.38M | 0.45% |
27,632
+354
| +1% | +$107K |
|
42
Oneok
OKE
$46.5B
| $8.28M | 0.44% |
101,572
+800
| +0.8% | +$65.2K |
|
43
Constellation Brands
STZ
$25.8B
| $8.23M | 0.44% |
32,006
+244
| +0.8% | +$62.8K |
|
|
MSB
44
Mesabi Trust
MSB
$401M
| $8M | 0.43% |
464,502
+102,520
| +28% | +$1.77M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $7.71M | 0.41% |
14,097
+1,641
| +13% | +$898K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.66M | 0.41% |
41,948
-247
| -0.6% | -$45.1K |
|
47
Verizon
VZ
$184B
| $7.56M | 0.4% |
183,327
-11,534
| -6% | -$476K |
|
|
48
ServiceNow
NOW
$191B
| $7.48M | 0.4% |
9,503
+8,845
| +1,344% | +$6.96M |
|
49
Caterpillar
CAT
$194B
| $7.44M | 0.4% |
22,328
-49
| -0.2% | -$16.3K |
|
50
Tesla
TSLA
$1.08T
| $7.27M | 0.39% |
36,747
-6,246
| -15% | -$1.24M |
|