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 | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$127B
| $5.96M | 0.4% |
15,783
+7,950
| +101% | +$3M |
|
52
Starbucks
SBUX
$99.2B
| $5.85M | 0.4% |
64,049
-3,379
| -5% | -$308K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.8M | 0.39% |
37,325
-32
| -0.1% | -$4.97K |
|
54
Blackrock
BLK
$170B
| $5.8M | 0.39% |
8,964
+135
| +2% | +$87.3K |
|
55
CME Group
CME
$97.1B
| $5.65M | 0.38% |
28,217
+258
| +0.9% | +$51.7K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 0.38% |
15,687
+649
| +4% | +$233K |
|
57
Caterpillar
CAT
$194B
| $5.57M | 0.38% |
20,402
-1,057
| -5% | -$289K |
|
58
Amgen
AMGN
$153B
| $5.56M | 0.38% |
20,703
+943
| +5% | +$253K |
|
59
Abbott
ABT
$230B
| $5.56M | 0.38% |
57,394
-445
| -0.8% | -$43.1K |
|
60
ConocoPhillips
COP
$118B
| $5.51M | 0.37% |
46,003
+141
| +0.3% | +$16.9K |
|
61
Lowe's Companies
LOW
$146B
| $5.28M | 0.36% |
25,382
-199
| -0.8% | -$41.4K |
|
62
SoFi Technologies
SOFI
$29.3B
| $5.15M | 0.35% |
644,700
+93,741
| +17% | +$749K |
|
63
Walt Disney
DIS
$211B
| $5.09M | 0.35% |
62,818
-1,258
| -2% | -$102K |
|
64
Costco
COST
$421B
| $5.08M | 0.34% |
8,985
-313
| -3% | -$177K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.06M | 0.34% |
94,476
+10,092
| +12% | +$541K |
|
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.05M | 0.34% |
165,879
-5,566
| -3% | -$169K |
|
67
Eversource Energy
ES
$23.5B
| $4.97M | 0.34% |
85,543
+7,826
| +10% | +$455K |
|
68
Duke Energy
DUK
$94.5B
| $4.9M | 0.33% |
55,485
-2,124
| -4% | -$187K |
|
69
Union Pacific
UNP
$132B
| $4.85M | 0.33% |
23,817
+1,403
| +6% | +$286K |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $4.84M | 0.33% |
99,756
-4,834
| -5% | -$234K |
|
71
Emerson Electric
EMR
$72.9B
| $4.79M | 0.32% |
49,570
-101
| -0.2% | -$9.75K |
|
72
Honeywell
HON
$136B
| $4.7M | 0.32% |
25,452
-207
| -0.8% | -$38.2K |
|
|
PBT
73
Permian Basin Royalty Trust
PBT
$807M
| $4.63M | 0.31% |
217,741
+19,267
| +10% | +$409K |
|
74
Oracle
ORCL
$628B
| $4.45M | 0.3% |
41,988
+4,444
| +12% | +$471K |
|
75
Bank of America
BAC
$371B
| $4.32M | 0.29% |
157,600
-23,320
| -13% | -$639K |
|