MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.37%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$569M
AUM Growth
+$569M
(+2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
563
New
49
Increased
231
Reduced
180
Closed
51
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.53M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.45M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $13.3M | 2.34% | 425,031 +9,164 | +2% | +$288K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.31% | 108,553 -3,732 | -3% | -$452K |
|
3
Exxon Mobil
XOM
$487B
| $13.1M | 2.31% | 140,284 -43 | -0% | -$4.03K |
|
4
Procter & Gamble
PG
$368B
| $11M | 1.94% | 130,384 -3,430 | -3% | -$290K |
|
5
AT&T
T
$209B
| $10.9M | 1.91% | 251,655 +8,263 | +3% | +$357K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 1.86% | 361,375 -2,110 | -0.6% | -$61.8K |
|
7
Verizon
VZ
$186B
| $10.2M | 1.79% | 182,800 +11,943 | +7% | +$667K |
|
8
PepsiCo
PEP
$204B
| $8.11M | 1.42% | 76,491 -82 | -0.1% | -$8.69K |
|
9
BP
BP
$90.8B
| $7.33M | 1.29% | 205,837 +26,279 | +15% | +$936K |
|
|
10
Apple
AAPL
$3.45T
| $7.28M | 1.28% | 75,955 -78,709 | -51% | -$7.55M |
|
|
PMD
11
DELISTED
Psychemedics Corporation
PMD
| $6.57M | 1.15% | 479,067 +90,359 | +23% | +$1.24M |
|
12
Chevron
CVX
$324B
| $6.28M | 1.1% | 60,045 +505 | +0.8% | +$52.8K |
|
13
Pfizer
PFE
$141B
| $6.19M | 1.09% | 175,426 -3,185 | -2% | -$112K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.99M | 1.05% | 78,821 +455 | +0.6% | +$34.6K |
|
15
Intel
INTC
$107B
| $5.3M | 0.93% | 161,499 -10,558 | -6% | -$347K |
|
16
CVS Health
CVS
$92.8B
| $4.87M | 0.86% | 50,781 +2,861 | +6% | +$274K |
|
17
Walt Disney
DIS
$213B
| $4.59M | 0.81% | 46,847 -5,164 | -10% | -$506K |
|
18
Microsoft
MSFT
$3.77T
| $4.55M | 0.8% | 88,922 +10,720 | +14% | +$548K |
|
19
Merck
MRK
$210B
| $4.49M | 0.79% | 77,618 +342 | +0.4% | +$19.8K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.43M | 0.78% | 116,315 -780 | -0.7% | -$29.7K |
|
21
Coca-Cola
KO
$297B
| $4.42M | 0.78% | 97,351 +2,760 | +3% | +$125K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.75% | 58,155 +2,453 | +4% | +$181K |
|
23
RTX Corp
RTX
$212B
| $4.26M | 0.75% | 41,437 +20 | +0% | +$2.05K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.17M | 0.73% | 57,053 -9,095 | -14% | -$665K |
|
25
Eaton
ETN
$136B
| $4.09M | 0.72% | 68,520 -76 | -0.1% | -$4.54K |
|