MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
+$588M
(-0.88%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
221
Reduced
213
Closed
43
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.73M |
| 2 |
GSK
GSK
|
$1.03M |
| 3 |
Core Laboratories
CLB
|
$812K |
| 4 |
Wynn Resorts
WYNN
|
$801K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 2.78% | 161,963 +914 | +0.6% | +$92.1K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 2.66% | 388,850 +192,010 | +98% | +$7.73M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.12% | 117,107 +2,160 | +2% | +$230K |
|
4
GE Aerospace
GE
$292B
| $11.5M | 1.96% | 450,082 +3,184 | +0.7% | +$81.6K |
|
5
Exxon Mobil
XOM
$487B
| $10.8M | 1.84% | 114,870 -173 | -0.2% | -$16.3K |
|
6
Procter & Gamble
PG
$368B
| $9.23M | 1.57% | 110,307 -1,471 | -1% | -$123K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.61M | 1.46% | 102,316 -1,771 | -2% | -$149K |
|
8
Verizon
VZ
$186B
| $8.48M | 1.44% | 169,732 +9,467 | +6% | +$473K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.71M | 1.31% | 120,541 +551 | +0.5% | +$35.3K |
|
10
PepsiCo
PEP
$204B
| $7.58M | 1.29% | 81,412 +2,626 | +3% | +$245K |
|
11
Chevron
CVX
$324B
| $6.97M | 1.19% | 58,276 -315 | -0.5% | -$37.7K |
|
12
AT&T
T
$209B
| $6.87M | 1.17% | 194,718 +4,539 | +2% | +$160K |
|
13
BP
BP
$90.8B
| $6.5M | 1.11% | 147,584 +6,718 | +5% | +$296K |
|
14
Intel
INTC
$107B
| $6.39M | 1.09% | 184,091 -12,497 | -6% | -$434K |
|
15
Pfizer
PFE
$141B
| $5.82M | 0.99% | 196,348 +2,891 | +1% | +$85.7K |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $5.68M | 0.97% | 145,972 +411 | +0.3% | +$16K |
|
17
Williams Companies
WMB
$70.7B
| $5.37M | 0.91% | 96,741 +1,743 | +2% | +$96.8K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.23M | 0.89% | 72,788 -3,141 | -4% | -$226K |
|
19
Baxter International
BAX
$12.7B
| $5.2M | 0.88% | 72,431 +141 | +0.2% | +$10.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 0.86% | 8,630 -230 | -3% | -$135K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 0.84% | 64,068 +4,131 | +7% | +$318K |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.82M | 0.82% | 90,552 +2,891 | +3% | +$154K |
|
23
Merck
MRK
$210B
| $4.77M | 0.81% | 80,217 +1,208 | +2% | +$71.9K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.4M | 0.75% | 47,150 -2,471 | -5% | -$231K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.39M | 0.75% | 67,206 +360 | +0.5% | +$23.5K |
|