MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$593M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
150
Reduced
266
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.32% | 110,458 -3,546 | -3% | -$441K |
|
2
GE Aerospace
GE
$292B
| $12.5M | 2.11% | 418,697 -26,097 | -6% | -$779K |
|
3
Exxon Mobil
XOM
$487B
| $12.4M | 2.09% | 151,089 +674 | +0.4% | +$55.2K |
|
4
Procter & Gamble
PG
$368B
| $10.9M | 1.85% | 121,884 -7,659 | -6% | -$688K |
|
|
5
Apple
AAPL
$3.45T
| $9.8M | 1.65% | 68,274 -13,062 | -16% | -$1.87M |
|
6
AT&T
T
$209B
| $9.23M | 1.56% | 222,721 -10,170 | -4% | -$421K |
|
7
PepsiCo
PEP
$204B
| $9.2M | 1.55% | 82,213 -1,710 | -2% | -$191K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.62M | 1.45% | 311,978 -44,276 | -12% | -$1.22M |
|
9
Verizon
VZ
$186B
| $8.11M | 1.37% | 166,173 -14,306 | -8% | -$698K |
|
10
Microsoft
MSFT
$3.77T
| $7.13M | 1.2% | 108,256 -2,749 | -2% | -$181K |
|
11
Pfizer
PFE
$141B
| $6.19M | 1.05% | 181,314 -13,379 | -7% | -$457K |
|
12
Chevron
CVX
$324B
| $5.96M | 1.01% | 55,722 -3,741 | -6% | -$400K |
|
|
PMD
13
DELISTED
Psychemedics Corporation
PMD
| $5.88M | 0.99% | 293,623 -68,270 | -19% | -$1.37M |
|
14
BP
BP
$90.8B
| $5.46M | 0.92% | 158,306 -11,690 | -7% | -$403K |
|
15
Walt Disney
DIS
$213B
| $5.43M | 0.92% | 47,841 -404 | -0.8% | -$45.9K |
|
16
JPMorgan Chase
JPM
$829B
| $5.37M | 0.91% | 60,985 -2,845 | -4% | -$251K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.19M | 0.88% | 67,485 -7,146 | -10% | -$549K |
|
18
Intel
INTC
$107B
| $5.06M | 0.85% | 140,393 -13,446 | -9% | -$484K |
|
19
RTX Corp
RTX
$212B
| $4.91M | 0.83% | 43,915 +776 | +2% | +$86.8K |
|
|
20
Amgen
AMGN
$155B
| $4.89M | 0.82% | 29,846 +6,320 | +27% | +$1.04M |
|
21
Eaton
ETN
$136B
| $4.89M | 0.82% | 65,837 -1,237 | -2% | -$91.8K |
|
22
Merck
MRK
$210B
| $4.65M | 0.78% | 73,128 -572 | -0.8% | -$36.4K |
|
23
Williams Companies
WMB
$70.7B
| $4.6M | 0.78% | 155,119 +8,745 | +6% | +$260K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.36M | 0.74% | 59,627 -1,444 | -2% | -$106K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 0.71% | 52,582 -1,954 | -4% | -$157K |
|