MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$599M
AUM Growth
+$599M
(+1.6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
550
New
44
Increased
222
Reduced
184
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
BP
BP
|
$1.1M |
| 5 |
Boston Beer
SAM
|
$1.04M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.09M |
| 2 |
Booking.com
BKNG
|
$1.25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$861K |
| 4 |
EOG Resources
EOG
|
$755K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$727K |
Sector Composition
| 1 | Energy | 20.16% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 3.43% | 165,263 +2,833 | +2% | +$352K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 2.04% | 371,009 -9,531 | -3% | -$314K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.94% | 116,096 +54 | +0% | +$5.42K |
|
|
4
Procter & Gamble
PG
$368B
| $11.3M | 1.88% | 138,113 +25,196 | +22% | +$2.06M |
|
|
5
Exxon Mobil
XOM
$487B
| $11.1M | 1.85% | 130,127 +14,935 | +13% | +$1.27M |
|
6
GE Aerospace
GE
$292B
| $10.9M | 1.81% | 439,382 -889 | -0.2% | -$22K |
|
7
Kinder Morgan
KMI
$60B
| $9.27M | 1.55% | 220,811 +4,078 | +2% | +$171K |
|
8
Verizon
VZ
$186B
| $8.33M | 1.39% | 170,940 -4,525 | -3% | -$220K |
|
9
AT&T
T
$209B
| $7.41M | 1.24% | 226,277 +19,009 | +9% | +$623K |
|
10
PepsiCo
PEP
$204B
| $7.29M | 1.22% | 76,130 +68 | +0.1% | +$6.51K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 1.17% | 91,648 -9,485 | -9% | -$727K |
|
|
12
BP
BP
$90.8B
| $7M | 1.17% | 178,712 +28,119 | +19% | +$1.1M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.45M | 1.08% | 115,544 -879 | -0.8% | -$49.1K |
|
14
Pfizer
PFE
$141B
| $6.34M | 1.06% | 182,593 -7,992 | -4% | -$277K |
|
15
Chevron
CVX
$324B
| $6.2M | 1.03% | 59,304 +6,189 | +12% | +$647K |
|
16
Intel
INTC
$107B
| $5.93M | 0.99% | 189,410 -1,675 | -0.9% | -$52.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 0.9% | 67,248 +4,222 | +7% | +$340K |
|
18
Williams Companies
WMB
$70.7B
| $5.25M | 0.88% | 103,986 -519 | -0.5% | -$26.2K |
|
19
Baxter International
BAX
$12.7B
| $5.21M | 0.87% | 75,935 +1,773 | +2% | +$122K |
|
20
CVS Health
CVS
$92.8B
| $5.2M | 0.87% | 50,319 +650 | +1% | +$67.1K |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $4.97M | 0.83% | 137,974 -5,096 | -4% | -$183K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.82% | 68,794 -3,830 | -5% | -$274K |
|
23
Eaton
ETN
$136B
| $4.69M | 0.78% | 69,001 +11,502 | +20% | +$782K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.58M | 0.76% | 66,023 -245 | -0.4% | -$17K |
|
25
Merck
MRK
$210B
| $4.43M | 0.74% | 77,424 -1,533 | -2% | -$87.8K |
|