MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.68%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$541M
AUM Growth
+$541M
(-12%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
566
New
44
Increased
187
Reduced
228
Closed
63
Top Buys
| 1 |
Netflix
NFLX
|
$2.28M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Kraft Heinz
KHC
|
$1.78M |
| 4 |
Diageo
DEO
|
$967K |
| 5 |
U-Haul Holding Co
UHAL
|
$893K |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.11M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 3.83% | 188,016 +6,705 | +4% | +$740K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 2% | 116,047 +1,799 | +2% | +$168K |
|
3
GE Aerospace
GE
$292B
| $10.8M | 2% | 427,749 -3,016 | -0.7% | -$76.2K |
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 1.89% | 137,467 +2,382 | +2% | +$177K |
|
5
Procter & Gamble
PG
$368B
| $9.96M | 1.84% | 138,630 +5,641 | +4% | +$405K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.31M | 1.72% | 373,676 +3,481 | +0.9% | +$86.7K |
|
7
AT&T
T
$209B
| $7.37M | 1.36% | 225,254 +1,151 | +0.5% | +$37.7K |
|
8
Verizon
VZ
$186B
| $7.34M | 1.36% | 168,499 -1,195 | -0.7% | -$52K |
|
9
PepsiCo
PEP
$204B
| $7.32M | 1.35% | 77,734 +1,252 | +2% | +$118K |
|
10
Kinder Morgan
KMI
$60B
| $6.12M | 1.13% | 220,706 +1,576 | +0.7% | +$43.7K |
|
11
Pfizer
PFE
$141B
| $5.54M | 1.02% | 176,675 -2,235 | -1% | -$70.1K |
|
12
CVS Health
CVS
$92.8B
| $5.34M | 0.99% | 55,429 +1,969 | +4% | +$190K |
|
13
BP
BP
$90.8B
| $5.26M | 0.97% | 172,261 -7,082 | -4% | -$216K |
|
14
Intel
INTC
$107B
| $5.24M | 0.97% | 174,032 -13,341 | -7% | -$401K |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.2M | 0.96% | 126,658 -2,583 | -2% | -$106K |
|
16
Walt Disney
DIS
$213B
| $5.17M | 0.96% | 50,753 +5,328 | +12% | +$543K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.16M | 0.95% | 85,980 -1,082 | -1% | -$65K |
|
18
Chevron
CVX
$324B
| $4.94M | 0.91% | 62,410 -1,185 | -2% | -$93.8K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.31M | 0.8% | 67,881 -475 | -0.7% | -$30.2K |
|
20
JPMorgan Chase
JPM
$829B
| $4.03M | 0.74% | 69,032 -443 | -0.6% | -$25.9K |
|
21
Williams Companies
WMB
$70.7B
| $3.86M | 0.71% | 104,779 +1,125 | +1% | +$41.4K |
|
22
Microsoft
MSFT
$3.77T
| $3.73M | 0.69% | 84,300 -1,728 | -2% | -$76.4K |
|
23
Coca-Cola
KO
$297B
| $3.73M | 0.69% | 93,075 -5,012 | -5% | -$201K |
|
24
Merck
MRK
$210B
| $3.72M | 0.69% | 75,128 -1,017 | -1% | -$50.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.68% | 5,945 -1,692 | -22% | -$1.05M |
|