MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.44%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$598M
AUM Growth
+$598M
(+5.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
560
New
48
Increased
269
Reduced
175
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$898K |
| 5 |
PepsiCo
PEP
|
$897K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.53M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.41M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
BP
BP
|
$835K |
| 5 |
Novo Nordisk
NVO
|
$802K |
Sector Composition
| 1 | Energy | 16.14% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.24% |
113,270
+4,717
| +4% | +$558K |
|
2
GE Aerospace
GE
$292B
| $13M | 2.18% |
438,928
+13,897
| +3% | +$413K |
|
3
Exxon Mobil
XOM
$487B
| $12.8M | 2.14% |
147,116
+6,832
| +5% | +$596K |
|
4
Procter & Gamble
PG
$368B
| $11.7M | 1.96% |
130,880
+496
| +0.4% | +$44.5K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.9M | 1.66% |
358,371
-3,004
| -0.8% | -$83K |
|
|
PMD
6
DELISTED
Psychemedics Corporation
PMD
| $9.89M | 1.65% |
498,969
+19,902
| +4% | +$395K |
|
7
Verizon
VZ
$186B
| $9.76M | 1.63% |
187,644
+4,844
| +3% | +$252K |
|
8
AT&T
T
$209B
| $9.38M | 1.57% |
231,843
-19,812
| -8% | -$802K |
|
|
9
PepsiCo
PEP
$204B
| $9.23M | 1.54% |
84,727
+8,236
| +11% | +$897K |
|
10
Apple
AAPL
$3.45T
| $9.07M | 1.52% |
80,164
+4,209
| +6% | +$476K |
|
|
11
BP
BP
$90.8B
| $6.42M | 1.07% |
182,168
-23,669
| -11% | -$835K |
|
12
Pfizer
PFE
$141B
| $6.26M | 1.05% |
184,677
+9,251
| +5% | +$314K |
|
13
Chevron
CVX
$324B
| $6.17M | 1.03% |
59,918
-127
| -0.2% | -$13.1K |
|
14
Intel
INTC
$107B
| $6.11M | 1.02% |
161,525
+26
| +0% | +$984 |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.33M | 0.89% |
75,326
-3,495
| -4% | -$247K |
|
16
Microsoft
MSFT
$3.77T
| $5.17M | 0.86% |
89,438
+516
| +0.6% | +$29.8K |
|
17
JPMorgan Chase
JPM
$829B
| $4.78M | 0.8% |
71,885
+6,405
| +10% | +$426K |
|
|
18
Williams Companies
WMB
$70.7B
| $4.75M | 0.79% |
154,818
+44,186
| +40% | +$1.35M |
|
19
CVS Health
CVS
$92.8B
| $4.62M | 0.77% |
51,896
+1,115
| +2% | +$99.2K |
|
20
Merck
MRK
$210B
| $4.57M | 0.76% |
73,544
-4,074
| -5% | -$253K |
|
21
RTX Corp
RTX
$212B
| $4.55M | 0.76% |
44,804
+3,367
| +8% | +$342K |
|
22
Eaton
ETN
$136B
| $4.46M | 0.75% |
67,836
-684
| -1% | -$45K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.74% |
59,810
+2,757
| +5% | +$204K |
|
24
Amgen
AMGN
$155B
| $4.35M | 0.73% |
26,043
+1,852
| +8% | +$309K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.3M | 0.72% |
116,030
-285
| -0.2% | -$10.6K |
|