MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$590M
(+0.36%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
221
Reduced
203
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 3.04% | 162,430 +467 | +0.3% | +$51.5K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 2.33% | 380,540 -8,310 | -2% | -$300K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.05% | 116,042 -1,065 | -0.9% | -$111K |
|
4
GE Aerospace
GE
$292B
| $11.1M | 1.89% | 440,271 -9,811 | -2% | -$248K |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 1.8% | 115,192 +322 | +0.3% | +$29.7K |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 1.74% | 112,917 +2,610 | +2% | +$237K |
|
|
7
Kinder Morgan
KMI
$60B
| $9.16M | 1.55% | 216,733 +149,890 | +224% | +$6.33M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 1.42% | 101,133 -1,183 | -1% | -$97.8K |
|
9
Verizon
VZ
$186B
| $8.19M | 1.39% | 175,465 +5,733 | +3% | +$268K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.6M | 1.29% | 116,423 -4,118 | -3% | -$269K |
|
11
PepsiCo
PEP
$204B
| $7.18M | 1.22% | 76,062 -5,350 | -7% | -$505K |
|
12
AT&T
T
$209B
| $6.97M | 1.18% | 207,268 +12,550 | +6% | +$422K |
|
13
Intel
INTC
$107B
| $6.94M | 1.18% | 191,085 +6,994 | +4% | +$254K |
|
14
Chevron
CVX
$324B
| $5.95M | 1.01% | 53,115 -5,161 | -9% | -$578K |
|
15
Pfizer
PFE
$141B
| $5.93M | 1.01% | 190,585 -5,763 | -3% | -$179K |
|
16
BP
BP
$90.8B
| $5.74M | 0.97% | 150,593 +3,009 | +2% | +$115K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $5.72M | 0.97% | 143,070 -2,902 | -2% | -$116K |
|
18
Baxter International
BAX
$12.7B
| $5.43M | 0.92% | 74,162 +1,731 | +2% | +$127K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.91% | 72,624 -164 | -0.2% | -$12.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 0.87% | 63,026 -1,042 | -2% | -$84.6K |
|
21
CVS Health
CVS
$92.8B
| $4.77M | 0.81% | 49,669 +679 | +1% | +$65.2K |
|
22
Williams Companies
WMB
$70.7B
| $4.66M | 0.79% | 104,505 +7,764 | +8% | +$346K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.59M | 0.78% | 66,268 -938 | -1% | -$64.9K |
|
24
Merck
MRK
$210B
| $4.48M | 0.76% | 78,957 -1,260 | -2% | -$71.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.71% | 7,881 -749 | -9% | -$398K |
|