MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$615M
(+2.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
218
Reduced
202
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$1.64M |
| 3 |
Netflix
NFLX
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 5 |
Blackstone
BX
|
$961K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 3.7% | 181,311 +16,048 | +10% | +$2.02M |
|
2
GE Aerospace
GE
$292B
| $11.5M | 1.86% | 430,765 -8,617 | -2% | -$229K |
|
3
Exxon Mobil
XOM
$487B
| $11.2M | 1.83% | 135,085 +4,958 | +4% | +$413K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.81% | 114,248 -1,848 | -2% | -$180K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.8% | 370,195 -814 | -0.2% | -$24.3K |
|
6
Procter & Gamble
PG
$368B
| $10.4M | 1.7% | 132,989 -5,124 | -4% | -$402K |
|
7
Kinder Morgan
KMI
$60B
| $8.43M | 1.37% | 219,130 -1,681 | -0.8% | -$64.7K |
|
8
AT&T
T
$209B
| $7.97M | 1.3% | 224,103 -2,174 | -1% | -$77.3K |
|
9
Verizon
VZ
$186B
| $7.9M | 1.29% | 169,694 -1,246 | -0.7% | -$58K |
|
10
BP
BP
$90.8B
| $7.17M | 1.17% | 179,343 +631 | +0.4% | +$25.2K |
|
11
PepsiCo
PEP
$204B
| $7.14M | 1.16% | 76,482 +352 | +0.5% | +$32.9K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.74M | 1.1% | 129,241 +13,697 | +12% | +$715K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 1.04% | 87,062 -4,586 | -5% | -$337K |
|
14
Chevron
CVX
$324B
| $6.13M | 1% | 63,595 +4,291 | +7% | +$413K |
|
15
Pfizer
PFE
$141B
| $6.01M | 0.98% | 178,910 -3,683 | -2% | -$124K |
|
16
Williams Companies
WMB
$70.7B
| $5.94M | 0.97% | 103,654 -332 | -0.3% | -$19K |
|
17
Intel
INTC
$107B
| $5.68M | 0.92% | 187,373 -2,037 | -1% | -$61.8K |
|
18
CVS Health
CVS
$92.8B
| $5.59M | 0.91% | 53,460 +3,141 | +6% | +$328K |
|
19
Walt Disney
DIS
$213B
| $5.18M | 0.84% | 45,425 +5,629 | +14% | +$642K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 0.81% | 63,759 -3,489 | -5% | -$274K |
|
21
Baxter International
BAX
$12.7B
| $4.93M | 0.8% | 70,599 -5,336 | -7% | -$373K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $4.84M | 0.79% | 99,821 +13,270 | +15% | +$643K |
|
23
Eaton
ETN
$136B
| $4.67M | 0.76% | 69,377 +376 | +0.5% | +$25.3K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $4.59M | 0.75% | 137,681 -293 | -0.2% | -$9.77K |
|
25
JPMorgan Chase
JPM
$829B
| $4.55M | 0.74% | 69,475 +4,331 | +7% | +$284K |
|