MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$593M
(+50%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
559
New
178
Increased
291
Reduced
47
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
BP
BP
|
$5.89M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
SPDR Gold Trust
GLD
|
$3.5M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$519K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$457K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$437K |
| 4 |
WFT
Weatherford International plc
WFT
|
$400K |
| 5 |
CarMax
KMX
|
$386K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 2.6% | 196,840 +28,697 | +17% | +$2.25M |
|
|
2
Apple
AAPL
$3.45T
| $15M | 2.53% | 161,049 +151,446 | +1,577% | +$14.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 2.02% | 114,947 +6,130 | +6% | +$640K |
|
4
GE Aerospace
GE
$292B
| $11.8M | 1.98% | 446,898 +69,827 | +19% | +$1.84M |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 1.95% | 115,043 +15,804 | +16% | +$1.59M |
|
6
Procter & Gamble
PG
$368B
| $8.82M | 1.49% | 111,778 +20,183 | +22% | +$1.59M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 1.47% | 104,087 +23,111 | +29% | +$1.94M |
|
8
Verizon
VZ
$186B
| $7.86M | 1.32% | 160,265 +26,341 | +20% | +$1.29M |
|
9
Chevron
CVX
$324B
| $7.66M | 1.29% | 58,591 +13,304 | +29% | +$1.74M |
|
|
10
BP
BP
$90.8B
| $7.44M | 1.25% | 140,866 +111,560 | +381% | +$5.89M |
|
11
PepsiCo
PEP
$204B
| $7.05M | 1.19% | 78,786 +6,030 | +8% | +$539K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.96M | 1.17% | 119,990 +16,468 | +16% | +$955K |
|
13
AT&T
T
$209B
| $6.73M | 1.13% | 190,179 +26,916 | +16% | +$952K |
|
14
Intel
INTC
$107B
| $6.06M | 1.02% | 196,588 +25,541 | +15% | +$788K |
|
15
Pfizer
PFE
$141B
| $5.75M | 0.97% | 193,457 +28,100 | +17% | +$835K |
|
16
Williams Companies
WMB
$70.7B
| $5.52M | 0.93% | 94,998 +8,161 | +9% | +$474K |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $5.43M | 0.91% | +84,826 | New | +$5.43M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $5.38M | 0.91% | 145,561 +28,293 | +24% | +$1.04M |
|
19
Baxter International
BAX
$12.7B
| $5.21M | 0.88% | 72,290 +27,081 | +60% | +$1.95M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.87% | 8,860 +5,679 | +179% | +$3.32M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.84% | 75,929 +7,731 | +11% | +$507K |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.75M | 0.8% | 87,661 +9,515 | +12% | +$516K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $4.72M | 0.8% | 36,859 +27,325 | +287% | +$3.5M |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.79% | 59,937 +54,025 | +914% | +$4.22M |
|
25
Merck
MRK
$210B
| $4.58M | 0.77% | 79,009 +5,745 | +8% | +$333K |
|