MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$757M
(+0.21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.34% | 138,329 +4,259 | +3% | +$546K |
|
2
Apple
AAPL
$3.45T
| $16.3M | 2.16% | 97,403 +1,909 | +2% | +$320K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 1.95% | 161,983 +10,031 | +7% | +$916K |
|
4
Exxon Mobil
XOM
$487B
| $12.9M | 1.7% | 172,546 -9,951 | -5% | -$742K |
|
5
Procter & Gamble
PG
$368B
| $11.5M | 1.51% | 144,433 +1,603 | +1% | +$127K |
|
6
AT&T
T
$209B
| $10.8M | 1.43% | 302,893 -24,095 | -7% | -$859K |
|
7
Verizon
VZ
$186B
| $10.5M | 1.39% | 219,274 +7,464 | +4% | +$357K |
|
8
PepsiCo
PEP
$204B
| $10.4M | 1.38% | 95,700 +2,387 | +3% | +$261K |
|
9
JPMorgan Chase
JPM
$829B
| $9.84M | 1.3% | 89,515 +5,524 | +7% | +$607K |
|
10
Chevron
CVX
$324B
| $9.08M | 1.2% | 79,607 +3,414 | +4% | +$389K |
|
11
RTX Corp
RTX
$212B
| $8.39M | 1.11% | 66,689 +8,249 | +14% | +$1.04M |
|
12
Intel
INTC
$107B
| $8.36M | 1.11% | 160,533 +11,365 | +8% | +$592K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.14M | 1.08% | 332,511 -3,157 | -0.9% | -$77.3K |
|
|
14
Amazon
AMZN
$2.44T
| $8.14M | 1.08% | 5,622 +860 | +18% | +$1.24M |
|
|
PMD
15
DELISTED
Psychemedics Corporation
PMD
| $8.06M | 1.07% | 377,279 +3,983 | +1% | +$85.1K |
|
16
Pfizer
PFE
$141B
| $7.8M | 1.03% | 219,693 +5,223 | +2% | +$185K |
|
17
DuPont de Nemours
DD
$32.2B
| $7.42M | 0.98% | 116,448 +98 | +0.1% | +$6.24K |
|
18
Texas Pacific Land
TPL
$21.5B
| $7M | 0.93% | 13,858 +354 | +3% | +$179K |
|
19
Merck
MRK
$210B
| $6.33M | 0.84% | 116,192 +7,382 | +7% | +$402K |
|
20
Boeing
BA
$177B
| $5.66M | 0.75% | 17,269 +834 | +5% | +$273K |
|
21
Home Depot
HD
$405B
| $5.47M | 0.72% | 30,701 +4,149 | +16% | +$739K |
|
22
Eaton
ETN
$136B
| $5.47M | 0.72% | 68,399 +3,274 | +5% | +$262K |
|
23
Bank of America
BAC
$376B
| $5.35M | 0.71% | 178,463 +4,263 | +2% | +$128K |
|
24
Amgen
AMGN
$155B
| $5.3M | 0.7% | 31,113 -861 | -3% | -$147K |
|
25
3M
MMM
$82.8B
| $5.18M | 0.68% | 23,576 +416 | +2% | +$91.3K |
|