MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
346
Reduced
361
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.44M | 0.4% |
109,227
-4,370
| -4% | -$258K |
|
52
Cisco
CSCO
$268B
| $6.42M | 0.4% |
127,153
+2,861
| +2% | +$145K |
|
53
Abbott
ABT
$230B
| $6.28M | 0.39% |
57,043
-351
| -0.6% | -$38.6K |
|
54
Costco
COST
$421B
| $6.19M | 0.39% |
9,375
+390
| +4% | +$257K |
|
55
Deere & Co
DE
$127B
| $6.14M | 0.38% |
15,361
-422
| -3% | -$169K |
|
56
Amgen
AMGN
$153B
| $6.02M | 0.38% |
20,907
+204
| +1% | +$58.8K |
|
57
Energy Transfer Partners
ET
$60.3B
| $6.01M | 0.37% |
435,575
+8,165
| +2% | +$113K |
|
58
CME Group
CME
$97.1B
| $5.97M | 0.37% |
28,332
+115
| +0.4% | +$24.2K |
|
59
Walt Disney
DIS
$211B
| $5.87M | 0.37% |
64,973
+2,155
| +3% | +$195K |
|
60
Union Pacific
UNP
$132B
| $5.86M | 0.36% |
23,848
+31
| +0.1% | +$7.61K |
|
61
Intel
INTC
$105B
| $5.65M | 0.35% |
112,502
-1,374
| -1% | -$69K |
|
62
Boeing
BA
$176B
| $5.57M | 0.35% |
21,363
+444
| +2% | +$116K |
|
63
Lowe's Companies
LOW
$146B
| $5.54M | 0.34% |
24,875
-507
| -2% | -$113K |
|
64
Eversource Energy
ES
$23.5B
| $5.48M | 0.34% |
88,767
+3,224
| +4% | +$199K |
|
65
Franco-Nevada
FNV
$36.6B
| $5.4M | 0.34% |
48,775
+3,333
| +7% | +$369K |
|
66
iShares US Medical Devices ETF
IHI
$4.27B
| $5.4M | 0.34% |
100,080
+324
| +0.3% | +$17.5K |
|
|
67
Starbucks
SBUX
$99.2B
| $5.27M | 0.33% |
54,921
-9,128
| -14% | -$876K |
|
68
ConocoPhillips
COP
$118B
| $5.25M | 0.33% |
45,194
-809
| -2% | -$93.9K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.21M | 0.32% |
94,762
+286
| +0.3% | +$15.7K |
|
70
Honeywell
HON
$136B
| $5.17M | 0.32% |
24,654
-798
| -3% | -$167K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $5.1M | 0.32% |
99,312
-7,082
| -7% | -$363K |
|
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.06M | 0.32% |
160,659
-5,220
| -3% | -$164K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $5.04M | 0.31% |
22,356
+1,131
| +5% | +$255K |
|
74
Duke Energy
DUK
$94.5B
| $5.02M | 0.31% |
51,726
-3,759
| -7% | -$365K |
|
75
L3Harris
LHX
$51.1B
| $4.95M | 0.31% |
23,494
+48
| +0.2% | +$10.1K |
|