MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
217
Reduced
203
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.42% | 110,281 -177 | -0.2% | -$23.4K |
|
2
Exxon Mobil
XOM
$487B
| $12.1M | 2.01% | 150,514 -575 | -0.4% | -$46.3K |
|
3
GE Aerospace
GE
$292B
| $10.7M | 1.79% | 397,031 -21,666 | -5% | -$586K |
|
4
Procter & Gamble
PG
$368B
| $10.6M | 1.76% | 121,477 -407 | -0.3% | -$35.5K |
|
5
Apple
AAPL
$3.45T
| $9.59M | 1.59% | 66,753 -1,521 | -2% | -$219K |
|
6
AT&T
T
$209B
| $9.37M | 1.56% | 247,888 +25,167 | +11% | +$952K |
|
7
PepsiCo
PEP
$204B
| $8.91M | 1.48% | 77,048 -5,165 | -6% | -$597K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.33M | 1.38% | 307,533 -4,445 | -1% | -$120K |
|
9
Microsoft
MSFT
$3.77T
| $8.07M | 1.34% | 117,081 +8,825 | +8% | +$608K |
|
|
PMD
10
DELISTED
Psychemedics Corporation
PMD
| $7.91M | 1.31% | 317,297 +23,674 | +8% | +$590K |
|
11
Verizon
VZ
$186B
| $7.41M | 1.23% | 166,222 +49 | +0% | +$2.19K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 1.06% | 89,791 +22,306 | +33% | +$1.59M |
|
13
Chevron
CVX
$324B
| $6.31M | 1.05% | 60,507 +4,785 | +9% | +$499K |
|
14
Pfizer
PFE
$141B
| $6.16M | 1.02% | 183,079 +1,765 | +1% | +$59.3K |
|
15
JPMorgan Chase
JPM
$829B
| $5.47M | 0.91% | 59,959 -1,026 | -2% | -$93.6K |
|
16
RTX Corp
RTX
$212B
| $5.16M | 0.86% | 42,375 -1,540 | -4% | -$187K |
|
17
BP
BP
$90.8B
| $5.11M | 0.85% | 147,573 -10,733 | -7% | -$372K |
|
18
Amgen
AMGN
$155B
| $4.91M | 0.82% | 28,560 -1,286 | -4% | -$221K |
|
19
Merck
MRK
$210B
| $4.78M | 0.79% | 74,608 +1,480 | +2% | +$94.7K |
|
20
Williams Companies
WMB
$70.7B
| $4.6M | 0.76% | 152,338 -2,781 | -2% | -$84K |
|
21
Coca-Cola
KO
$297B
| $4.47M | 0.74% | 99,856 +3,318 | +3% | +$148K |
|
22
Intel
INTC
$107B
| $4.41M | 0.73% | 131,183 -9,210 | -7% | -$310K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.72% | 58,640 -987 | -2% | -$73.1K |
|
24
CVS Health
CVS
$92.8B
| $4.26M | 0.71% | 53,136 +2,028 | +4% | +$162K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.71% | 76,114 +3,235 | +4% | +$181K |
|