MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
391
Reduced
289
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.81M | 0.42% |
27,216
+283
| +1% | +$60.4K |
|
52
Cisco
CSCO
$268B
| $5.65M | 0.41% |
132,609
-1,811
| -1% | -$77.2K |
|
53
Duke Energy
DUK
$94.5B
| $5.58M | 0.4% |
52,005
-90
| -0.2% | -$9.65K |
|
54
Blackrock
BLK
$170B
| $5.53M | 0.4% |
9,084
+149
| +2% | +$90.7K |
|
55
L3Harris
LHX
$51.1B
| $5.37M | 0.39% |
22,233
+347
| +2% | +$83.9K |
|
56
UnitedHealth
UNH
$279B
| $5.35M | 0.38% |
10,411
-55
| -0.5% | -$28.2K |
|
57
Moderna
MRNA
$9.36B
| $5.31M | 0.38% |
37,137
+334
| +0.9% | +$47.7K |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $5.27M | 0.38% |
104,487
+791
| +0.8% | +$39.9K |
|
59
Intel
INTC
$105B
| $5.26M | 0.38% |
140,544
+379
| +0.3% | +$14.2K |
|
60
Enbridge
ENB
$105B
| $5.16M | 0.37% |
122,024
+2,737
| +2% | +$116K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.04M | 0.36% |
35,124
-1,537
| -4% | -$221K |
|
62
Southern Company
SO
$101B
| $5M | 0.36% |
70,059
-1,773
| -2% | -$126K |
|
63
CME Group
CME
$97.1B
| $4.97M | 0.36% |
24,297
+1,031
| +4% | +$211K |
|
64
Centene
CNC
$14.8B
| $4.96M | 0.36% |
58,614
+374
| +0.6% | +$31.6K |
|
65
Franco-Nevada
FNV
$36.6B
| $4.94M | 0.36% |
37,522
+720
| +2% | +$94.7K |
|
66
Qualcomm
QCOM
$170B
| $4.85M | 0.35% |
37,933
+1,897
| +5% | +$242K |
|
67
Lowe's Companies
LOW
$146B
| $4.84M | 0.35% |
27,722
+1,116
| +4% | +$195K |
|
68
Honeywell
HON
$136B
| $4.84M | 0.35% |
27,818
-1,676
| -6% | -$291K |
|
69
Independent Bank
INDB
$3.52B
| $4.79M | 0.34% |
60,236
+821
| +1% | +$65.2K |
|
70
Edwards Lifesciences
EW
$47.7B
| $4.78M | 0.34% |
50,252
-62
| -0.1% | -$5.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.59M | 0.33% |
12,166
+529
| +5% | +$200K |
|
72
Starbucks
SBUX
$99.2B
| $4.55M | 0.33% |
59,572
-714
| -1% | -$54.5K |
|
73
Corning
GLW
$59.4B
| $4.51M | 0.32% |
143,102
+5,895
| +4% | +$186K |
|
74
Amgen
AMGN
$153B
| $4.42M | 0.32% |
18,156
-251
| -1% | -$61.1K |
|
75
Nike
NKE
$110B
| $4.39M | 0.32% |
42,998
+1,635
| +4% | +$167K |
|