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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $3.27M | 0.22% |
29,554
-2,515
| -8% | -$278K |
|
102
PNC Financial Services
PNC
$80.7B
| $3.22M | 0.22% |
26,196
-2,115
| -7% | -$260K |
|
103
Stryker
SYK
$149B
| $3.21M | 0.22% |
11,748
-45
| -0.4% | -$12.3K |
|
104
Halliburton
HAL
$18.4B
| $3.18M | 0.22% |
78,447
-2,732
| -3% | -$111K |
|
105
Dow Inc
DOW
$17B
| $3.17M | 0.21% |
61,403
-3,387
| -5% | -$175K |
|
106
Independent Bank
INDB
$3.52B
| $3.11M | 0.21% |
63,441
+459
| +0.7% | +$22.5K |
|
107
Sysco
SYY
$38.8B
| $3.05M | 0.21% |
46,140
+3,914
| +9% | +$259K |
|
108
Colgate-Palmolive
CL
$67.7B
| $3.01M | 0.2% |
42,309
-102
| -0.2% | -$7.25K |
|
109
Air Products & Chemicals
APD
$64.8B
| $3M | 0.2% |
10,585
+618
| +6% | +$175K |
|
110
AT&T
T
$208B
| $2.99M | 0.2% |
199,185
-53,262
| -21% | -$800K |
|
111
Novartis
NVS
$248B
| $2.98M | 0.2% |
29,292
+250
| +0.9% | +$25.5K |
|
112
Shell
SHEL
$211B
| $2.97M | 0.2% |
46,114
+6,884
| +18% | +$443K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.2% |
42,754
+1,159
| +3% | +$80.4K |
|
114
Nutrien
NTR
$27.6B
| $2.92M | 0.2% |
47,331
+1,510
| +3% | +$93.3K |
|
115
Moderna
MRNA
$9.36B
| $2.88M | 0.2% |
27,901
-7,007
| -20% | -$724K |
|
116
Zoetis
ZTS
$67.6B
| $2.86M | 0.19% |
16,427
+149
| +0.9% | +$25.9K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.19% |
6,430
+204
| +3% | +$87.6K |
|
118
CSX Corp
CSX
$60.2B
| $2.72M | 0.18% |
88,517
+750
| +0.9% | +$23.1K |
|
119
STAG Industrial
STAG
$6.81B
| $2.71M | 0.18% |
78,425
+1,295
| +2% | +$44.7K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.18% |
5,334
+1,152
| +28% | +$583K |
|
121
Cigna
CI
$80.2B
| $2.66M | 0.18% |
9,294
-92
| -1% | -$26.3K |
|
122
Wells Fargo
WFC
$258B
| $2.64M | 0.18% |
64,659
-1,781
| -3% | -$72.8K |
|
123
Fiserv
FI
$74.3B
| $2.64M | 0.18% |
23,360
-368
| -2% | -$41.6K |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.18% |
21,776
+687
| +3% | +$83K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.18% |
202,251
+20,291
| +11% | +$262K |
|