MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.34% |
17,960
-3,029
| -14% | -$350K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.34% |
12,550
+736
| +6% | +$120K |
|
|
78
Accenture
ACN
$158B
| $2.02M | 0.33% |
+17,254
| New | +$2.02M |
|
79
Caterpillar
CAT
$197B
| $2.01M | 0.33% |
21,647
+901
| +4% | +$83.5K |
|
80
MetLife
MET
$54.4B
| $1.99M | 0.33% |
41,475
-6,991
| -14% | -$335K |
|
81
Bank of New York Mellon
BK
$74.4B
| $1.96M | 0.32% |
41,407
-2,528
| -6% | -$120K |
|
82
Union Pacific
UNP
$132B
| $1.96M | 0.32% |
18,923
+1,214
| +7% | +$126K |
|
83
Abbott
ABT
$231B
| $1.94M | 0.32% |
50,210
-16,948
| -25% | -$656K |
|
84
AbbVie
ABBV
$376B
| $1.92M | 0.32% |
30,601
-944
| -3% | -$59.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.92M | 0.32% |
8,570
+885
| +12% | +$198K |
|
86
TotalEnergies
TTE
$134B
| $1.91M | 0.31% |
37,613
-836
| -2% | -$42.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.31% |
23,049
+990
| +4% | +$81.9K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.3% |
21,194
+3,117
| +17% | +$268K |
|
89
Waste Management
WM
$90.6B
| $1.8M | 0.3% |
25,430
-1,202
| -5% | -$85K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.79M | 0.3% |
23,772
+3,911
| +20% | +$295K |
|
91
Cisco
CSCO
$269B
| $1.79M | 0.29% |
59,294
+9,523
| +19% | +$287K |
|
92
Visa
V
$681B
| $1.78M | 0.29% |
22,810
+686
| +3% | +$53.6K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $1.76M | 0.29% |
54,369
+15,578
| +40% | +$503K |
|
94
Halliburton
HAL
$19.2B
| $1.75M | 0.29% |
32,450
-2,354
| -7% | -$127K |
|
95
GSK
GSK
$79.8B
| $1.75M | 0.29% |
36,093
+1,053
| +3% | +$51K |
|
96
Qualcomm
QCOM
$172B
| $1.74M | 0.29% |
26,609
+11,846
| +80% | +$775K |
|
97
Southern Company
SO
$101B
| $1.74M | 0.29% |
35,105
+59
| +0.2% | +$2.92K |
|
98
APA Corp
APA
$8.39B
| $1.73M | 0.28% |
27,169
+3,052
| +13% | +$194K |
|
99
Gilead Sciences
GILD
$140B
| $1.7M | 0.28% |
23,751
-3,525
| -13% | -$252K |
|
100
Walmart
WMT
$805B
| $1.7M | 0.28% |
73,494
+7,791
| +12% | +$180K |
|