MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
203
Reduced
209
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.18M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$2.61M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 4 |
Amazon
AMZN
|
$824K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
LOJN
LO JACK CORP
LOJN
|
$1.69M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 4 |
Home Depot
HD
|
$861K |
| 5 |
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
|
$857K |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 3.04% | 154,664 -22,932 | -13% | -$2.5M |
|
2
GE Aerospace
GE
$292B
| $13.3M | 2.39% | 415,867 -4,974 | -1% | -$159K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.19% | 112,285 +306 | +0.3% | +$33.1K |
|
4
Exxon Mobil
XOM
$487B
| $11.7M | 2.12% | 140,327 +3,987 | +3% | +$333K |
|
5
Procter & Gamble
PG
$368B
| $11M | 1.98% | 133,814 -1,490 | -1% | -$122K |
|
6
AT&T
T
$209B
| $9.59M | 1.73% | 243,392 +12,903 | +6% | +$509K |
|
7
Verizon
VZ
$186B
| $9.23M | 1.67% | 170,857 +4,268 | +3% | +$231K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.95M | 1.62% | 363,485 +841 | +0.2% | +$20.7K |
|
9
PepsiCo
PEP
$204B
| $7.82M | 1.41% | 76,573 -678 | -0.9% | -$69.3K |
|
10
Chevron
CVX
$324B
| $5.69M | 1.03% | 59,540 +1,391 | +2% | +$133K |
|
11
Intel
INTC
$107B
| $5.56M | 1% | 172,057 -261 | -0.2% | -$8.43K |
|
12
BP
BP
$90.8B
| $5.42M | 0.98% | 179,558 +2,684 | +2% | +$81K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.4M | 0.97% | 78,366 -5,867 | -7% | -$404K |
|
|
PMD
14
DELISTED
Psychemedics Corporation
PMD
| $5.36M | 0.97% | 388,708 +189,168 | +95% | +$2.61M |
|
15
Pfizer
PFE
$141B
| $5.3M | 0.96% | 178,611 +1,759 | +1% | +$52.2K |
|
16
Walt Disney
DIS
$213B
| $5.16M | 0.93% | 52,011 +2,930 | +6% | +$291K |
|
17
CVS Health
CVS
$92.8B
| $4.98M | 0.9% | 47,920 -3,275 | -6% | -$340K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.67M | 0.84% | 66,148 -218 | -0.3% | -$15.4K |
|
19
Coca-Cola
KO
$297B
| $4.4M | 0.79% | 94,591 +2,197 | +2% | +$102K |
|
20
Microsoft
MSFT
$3.77T
| $4.33M | 0.78% | 78,202 -1,041 | -1% | -$57.7K |
|
21
Eaton
ETN
$136B
| $4.3M | 0.78% | 68,596 -2,117 | -3% | -$133K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.18M | 0.75% | +32,025 | New | +$4.18M |
|
23
RTX Corp
RTX
$212B
| $4.16M | 0.75% | 41,417 +3,097 | +8% | +$311K |
|
24
Merck
MRK
$210B
| $4.09M | 0.74% | 77,276 +915 | +1% | +$48.4K |
|
25
JPMorgan Chase
JPM
$829B
| $3.92M | 0.71% | 65,940 +949 | +1% | +$56.4K |
|