MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 2.95% | +168,143 | New | +$11.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.7% | +108,817 | New | +$10.7M |
|
|
3
GE Aerospace
GE
$292B
| $9.76M | 2.47% | +377,071 | New | +$9.76M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.69M | 2.45% | +99,239 | New | +$9.69M |
|
|
5
Procter & Gamble
PG
$368B
| $7.38M | 1.87% | +91,595 | New | +$7.38M |
|
6
Verizon
VZ
$186B
| $6.37M | 1.61% | +133,924 | New | +$6.37M |
|
7
PepsiCo
PEP
$204B
| $6.08M | 1.54% | +72,756 | New | +$6.08M |
|
8
AT&T
T
$209B
| $5.73M | 1.45% | +163,263 | New | +$5.73M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.65M | 1.43% | +80,976 | New | +$5.65M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.57M | 1.41% | +103,522 | New | +$5.57M |
|
11
Chevron
CVX
$324B
| $5.39M | 1.36% | +45,287 | New | +$5.39M |
|
12
Pfizer
PFE
$141B
| $5.31M | 1.34% | +165,357 | New | +$5.31M |
|
13
Apple
AAPL
$3.45T
| $5.15M | 1.3% | +9,603 | New | +$5.15M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 1.16% | +68,198 | New | +$4.58M |
|
15
Intel
INTC
$107B
| $4.42M | 1.12% | +171,047 | New | +$4.42M |
|
16
Merck
MRK
$210B
| $4.16M | 1.05% | +73,264 | New | +$4.16M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.98M | 1.01% | +78,146 | New | +$3.98M |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.9M | 0.99% | +60,108 | New | +$3.9M |
|
19
Eaton
ETN
$136B
| $3.8M | 0.96% | +50,533 | New | +$3.8M |
|
20
Microsoft
MSFT
$3.77T
| $3.73M | 0.94% | +90,954 | New | +$3.73M |
|
21
IBM
IBM
$227B
| $3.72M | 0.94% | +19,336 | New | +$3.72M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.9% | +3,181 | New | +$3.55M |
|
23
Williams Companies
WMB
$70.7B
| $3.52M | 0.89% | +86,837 | New | +$3.52M |
|
24
Coca-Cola
KO
$297B
| $3.41M | 0.86% | +88,213 | New | +$3.41M |
|
25
Baxter International
BAX
$12.7B
| $3.33M | 0.84% | +45,209 | New | +$3.33M |
|