MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$691M
(+15%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.39% | 126,785 +16,504 | +15% | +$2.15M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.4M | 2.09% | 176,308 +25,794 | +17% | +$2.11M |
|
|
3
Apple
AAPL
$3.45T
| $12.9M | 1.86% | 83,595 +16,842 | +25% | +$2.6M |
|
4
Procter & Gamble
PG
$368B
| $12.3M | 1.78% | 135,738 +14,261 | +12% | +$1.3M |
|
5
AT&T
T
$209B
| $11.4M | 1.65% | 290,147 +42,259 | +17% | +$1.66M |
|
6
GE Aerospace
GE
$292B
| $10.8M | 1.56% | 446,041 +49,010 | +12% | +$1.18M |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 1.47% | 136,915 +19,834 | +17% | +$1.47M |
|
8
PepsiCo
PEP
$204B
| $9.93M | 1.44% | 89,131 +12,083 | +16% | +$1.35M |
|
9
Verizon
VZ
$186B
| $9.71M | 1.4% | 196,080 +29,858 | +18% | +$1.48M |
|
10
Chevron
CVX
$324B
| $8.66M | 1.25% | 73,341 +12,834 | +21% | +$1.51M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.31M | 1.2% | 319,218 +11,685 | +4% | +$304K |
|
12
JPMorgan Chase
JPM
$829B
| $7.71M | 1.12% | 80,667 +20,708 | +35% | +$1.98M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $7.41M | 1.07% | 106,985 +61,429 | +135% | +$4.26M |
|
14
Pfizer
PFE
$141B
| $7.05M | 1.02% | 197,319 +14,240 | +8% | +$509K |
|
15
Intel
INTC
$107B
| $6.44M | 0.93% | 169,291 +38,108 | +29% | +$1.45M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.42M | 0.93% | 90,334 +543 | +0.6% | +$38.6K |
|
17
RTX Corp
RTX
$212B
| $6.27M | 0.91% | 53,908 +11,533 | +27% | +$1.34M |
|
|
PMD
18
DELISTED
Psychemedics Corporation
PMD
| $6.22M | 0.9% | 337,060 +19,763 | +6% | +$365K |
|
19
Merck
MRK
$210B
| $6.16M | 0.89% | 96,306 +21,698 | +29% | +$1.39M |
|
20
Amgen
AMGN
$155B
| $5.6M | 0.81% | 29,988 +1,428 | +5% | +$267K |
|
21
BP
BP
$90.8B
| $5.27M | 0.76% | 136,899 -10,674 | -7% | -$411K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 0.74% | 80,309 +4,195 | +6% | +$268K |
|
23
CVS Health
CVS
$92.8B
| $4.85M | 0.7% | 59,851 +6,715 | +13% | +$544K |
|
24
Eaton
ETN
$136B
| $4.79M | 0.69% | 62,275 +14,444 | +30% | +$1.11M |
|
25
3M
MMM
$82.8B
| $4.76M | 0.69% | 22,670 +5,599 | +33% | +$1.18M |
|