MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$755M
(+9.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.48% | 134,070 +7,285 | +6% | +$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 2.14% | 95,494 +11,899 | +14% | +$2.01M |
|
3
Exxon Mobil
XOM
$487B
| $15.3M | 2.02% | 182,497 +6,189 | +4% | +$518K |
|
4
Procter & Gamble
PG
$368B
| $13.1M | 1.74% | 142,830 +7,092 | +5% | +$651K |
|
|
5
Microsoft
MSFT
$3.77T
| $13M | 1.72% | 151,952 +15,037 | +11% | +$1.29M |
|
|
6
AT&T
T
$209B
| $12.8M | 1.69% | 326,988 +36,841 | +13% | +$1.44M |
|
7
Verizon
VZ
$186B
| $11.2M | 1.49% | 211,810 +15,730 | +8% | +$834K |
|
8
PepsiCo
PEP
$204B
| $11.2M | 1.48% | 93,313 +4,182 | +5% | +$502K |
|
9
Chevron
CVX
$324B
| $9.56M | 1.27% | 76,193 +2,852 | +4% | +$358K |
|
10
JPMorgan Chase
JPM
$829B
| $8.96M | 1.19% | 83,991 +3,324 | +4% | +$355K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.91M | 1.18% | 335,668 +16,450 | +5% | +$437K |
|
12
DuPont de Nemours
DD
$32.2B
| $8.28M | 1.1% | 116,350 +9,365 | +9% | +$666K |
|
13
Pfizer
PFE
$141B
| $7.75M | 1.03% | 214,470 +17,151 | +9% | +$620K |
|
|
PMD
14
DELISTED
Psychemedics Corporation
PMD
| $7.67M | 1.02% | 373,296 +36,236 | +11% | +$745K |
|
15
RTX Corp
RTX
$212B
| $7.47M | 0.99% | 58,440 +4,532 | +8% | +$579K |
|
|
16
Intel
INTC
$107B
| $6.88M | 0.91% | 149,168 -20,123 | -12% | -$928K |
|
|
17
GE Aerospace
GE
$292B
| $6.85M | 0.91% | 394,367 -51,674 | -12% | -$897K |
|
18
Merck
MRK
$210B
| $6.12M | 0.81% | 108,810 +12,504 | +13% | +$704K |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $6.02M | 0.8% | 13,504 +8,407 | +165% | +$3.75M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 0.75% | 80,028 -10,306 | -11% | -$730K |
|
21
Amazon
AMZN
$2.44T
| $5.58M | 0.74% | 4,762 +821 | +21% | +$961K |
|
22
Amgen
AMGN
$155B
| $5.56M | 0.74% | 31,974 +1,986 | +7% | +$345K |
|
23
Walt Disney
DIS
$213B
| $5.55M | 0.73% | 51,511 +6,691 | +15% | +$721K |
|
24
BP
BP
$90.8B
| $5.52M | 0.73% | 131,361 -5,538 | -4% | -$233K |
|
25
3M
MMM
$82.8B
| $5.46M | 0.72% | 23,160 +490 | +2% | +$116K |
|