MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$546M
(+0.9%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
148
Reduced
278
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Nike
NKE
|
$1.56M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 4 |
MPLX
MPLX
|
$1.23M |
| 5 |
FMC
FMC
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 3.43% | 177,596 -10,420 | -6% | -$1.1M |
|
2
GE Aerospace
GE
$292B
| $13.1M | 2.4% | 420,841 -6,908 | -2% | -$215K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.11% | 111,979 -4,068 | -4% | -$418K |
|
4
Procter & Gamble
PG
$368B
| $10.8M | 1.97% | 135,304 -3,326 | -2% | -$265K |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 1.95% | 136,340 -1,127 | -0.8% | -$87.9K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.27M | 1.7% | 362,644 -11,032 | -3% | -$282K |
|
7
AT&T
T
$209B
| $7.92M | 1.45% | 230,489 +5,235 | +2% | +$180K |
|
8
PepsiCo
PEP
$204B
| $7.72M | 1.41% | 77,251 -483 | -0.6% | -$48.3K |
|
9
Verizon
VZ
$186B
| $7.68M | 1.41% | 166,589 -1,910 | -1% | -$88.1K |
|
10
Intel
INTC
$107B
| $5.93M | 1.09% | 172,318 -1,714 | -1% | -$59K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.72M | 1.05% | 84,233 -1,747 | -2% | -$119K |
|
12
Pfizer
PFE
$141B
| $5.7M | 1.04% | 176,852 +177 | +0.1% | +$5.71K |
|
13
BP
BP
$90.8B
| $5.53M | 1.01% | 176,874 +4,613 | +3% | +$144K |
|
14
Chevron
CVX
$324B
| $5.21M | 0.95% | 58,149 -4,261 | -7% | -$382K |
|
15
Walt Disney
DIS
$213B
| $5.19M | 0.95% | 49,081 -1,672 | -3% | -$177K |
|
16
CVS Health
CVS
$92.8B
| $5.01M | 0.92% | 51,195 -4,234 | -8% | -$414K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.81% | 66,366 -1,515 | -2% | -$101K |
|
18
Microsoft
MSFT
$3.77T
| $4.4M | 0.81% | 79,243 -5,057 | -6% | -$281K |
|
19
JPMorgan Chase
JPM
$829B
| $4.29M | 0.79% | 64,991 -4,041 | -6% | -$267K |
|
20
Home Depot
HD
$405B
| $4.1M | 0.75% | 31,021 -322 | -1% | -$42.5K |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.07M | 0.74% | 120,357 -6,301 | -5% | -$213K |
|
22
Merck
MRK
$210B
| $4.04M | 0.74% | 76,361 +1,233 | +2% | +$65.2K |
|
23
Coca-Cola
KO
$297B
| $3.97M | 0.73% | 92,394 -681 | -0.7% | -$29.2K |
|
24
Amgen
AMGN
$155B
| $3.84M | 0.7% | 23,757 -228 | -1% | -$36.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.69% | 54,327 -1,764 | -3% | -$122K |
|