MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
389
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $4.3M | 0.3% |
19,750
-294
| -1% | -$64K |
|
77
Boeing
BA
$176B
| $4.26M | 0.3% |
17,775
+780
| +5% | +$187K |
|
78
Eli Lilly
LLY
$661B
| $4.18M | 0.29% |
18,213
-173
| -0.9% | -$39.7K |
|
79
Centene
CNC
$14.8B
| $4.16M | 0.29% |
57,048
-96
| -0.2% | -$7K |
|
80
Southern Company
SO
$101B
| $4.09M | 0.29% |
67,654
+759
| +1% | +$45.9K |
|
81
UnitedHealth
UNH
$279B
| $4.04M | 0.28% |
10,098
-89
| -0.9% | -$35.6K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 0.28% |
82,651
+4,000
| +5% | +$196K |
|
83
Colgate-Palmolive
CL
$67.7B
| $3.93M | 0.28% |
48,281
+1,108
| +2% | +$90.1K |
|
|
84
CME Group
CME
$97.1B
| $3.89M | 0.27% |
18,275
+7,576
| +71% | +$1.61M |
|
85
L3Harris
LHX
$51.1B
| $3.87M | 0.27% |
17,901
-830
| -4% | -$179K |
|
86
Tesla
TSLA
$1.08T
| $3.67M | 0.26% |
16,209
+879
| +6% | +$199K |
|
87
Independent Bank
INDB
$3.52B
| $3.63M | 0.25% |
48,133
+1,869
| +4% | +$141K |
|
88
Energy Transfer Partners
ET
$60.3B
| $3.62M | 0.25% |
340,216
+21,900
| +7% | +$233K |
|
89
Iron Mountain
IRM
$26.5B
| $3.6M | 0.25% |
85,067
+363
| +0.4% | +$15.4K |
|
90
Mastercard
MA
$536B
| $3.56M | 0.25% |
9,737
+184
| +2% | +$67.2K |
|
91
GE Aerospace
GE
$293B
| $3.5M | 0.25% |
52,227
-807
| -2% | -$54.1K |
|
92
Nutrien
NTR
$27.6B
| $3.47M | 0.24% |
57,256
-20
| -0% | -$1.21K |
|
93
Zoetis
ZTS
$67.6B
| $3.45M | 0.24% |
18,527
+341
| +2% | +$63.6K |
|
94
Lowe's Companies
LOW
$146B
| $3.44M | 0.24% |
17,712
+343
| +2% | +$66.5K |
|
95
Citizens Financial Group
CFG
$22.3B
| $3.36M | 0.24% |
73,190
+480
| +0.7% | +$22K |
|
96
Stryker
SYK
$149B
| $3.33M | 0.23% |
12,824
-374
| -3% | -$97.1K |
|
97
Amgen
AMGN
$153B
| $3.3M | 0.23% |
13,534
+133
| +1% | +$32.4K |
|
98
Plains GP Holdings
PAGP
$3.71B
| $3.24M | 0.23% |
270,914
+176
| +0.1% | +$2.1K |
|
99
DraftKings
DKNG
$23.7B
| $3.19M | 0.22% |
61,232
+180
| +0.3% | +$9.39K |
|
100
PNC Financial Services
PNC
$80.7B
| $3.15M | 0.22% |
16,526
+378
| +2% | +$72.1K |
|