MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$607M
(+1.6%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
196
Reduced
243
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.1M | 2.31% | 444,794 +5,866 | +1% | +$185K |
|
2
Exxon Mobil
XOM
$487B
| $13.6M | 2.24% | 150,415 +3,299 | +2% | +$298K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.17% | 114,004 +734 | +0.6% | +$84.8K |
|
4
Procter & Gamble
PG
$368B
| $10.9M | 1.79% | 129,543 -1,337 | -1% | -$112K |
|
5
AT&T
T
$209B
| $9.95M | 1.64% | 232,891 +1,048 | +0.5% | +$44.8K |
|
6
Verizon
VZ
$186B
| $9.64M | 1.59% | 180,479 -7,165 | -4% | -$383K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.64M | 1.59% | 356,254 -2,117 | -0.6% | -$57.3K |
|
8
Apple
AAPL
$3.45T
| $9.43M | 1.55% | 81,336 +1,172 | +1% | +$136K |
|
|
PMD
9
DELISTED
Psychemedics Corporation
PMD
| $8.93M | 1.47% | 361,893 -137,076 | -27% | -$3.38M |
|
10
PepsiCo
PEP
$204B
| $8.76M | 1.44% | 83,923 -804 | -0.9% | -$84K |
|
11
Chevron
CVX
$324B
| $7.03M | 1.16% | 59,463 -455 | -0.8% | -$53.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.89M | 1.13% | 111,005 +21,567 | +24% | +$1.34M |
|
13
BP
BP
$90.8B
| $6.34M | 1.04% | 169,996 -12,172 | -7% | -$454K |
|
14
Pfizer
PFE
$141B
| $6.3M | 1.04% | 194,693 +10,016 | +5% | +$324K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.65M | 0.93% | 74,631 -695 | -0.9% | -$52.6K |
|
16
Intel
INTC
$107B
| $5.58M | 0.92% | 153,839 -7,686 | -5% | -$279K |
|
17
JPMorgan Chase
JPM
$829B
| $5.51M | 0.91% | 63,830 -8,055 | -11% | -$695K |
|
18
Walt Disney
DIS
$213B
| $5.02M | 0.83% | 48,245 +3,015 | +7% | +$314K |
|
19
RTX Corp
RTX
$212B
| $4.72M | 0.78% | 43,139 -1,665 | -4% | -$182K |
|
20
Williams Companies
WMB
$70.7B
| $4.55M | 0.75% | 146,374 -8,444 | -5% | -$263K |
|
21
Eaton
ETN
$136B
| $4.5M | 0.74% | 67,074 -762 | -1% | -$51.1K |
|
22
Merck
MRK
$210B
| $4.35M | 0.72% | 73,700 +156 | +0.2% | +$9.22K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.2M | 0.69% | 117,110 +1,080 | +0.9% | +$38.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.69% | 71,421 +11,765 | +20% | +$690K |
|
25
CVS Health
CVS
$92.8B
| $4.18M | 0.69% | 52,766 +870 | +2% | +$68.8K |
|