MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
+$742M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
153
Reduced
329
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 2.32% | 93,006 -4,397 | -5% | -$815K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.21% | 135,344 -2,985 | -2% | -$361K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 2.15% | 161,975 -8 | -0% | -$790 |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 1.84% | 165,287 -7,259 | -4% | -$601K |
|
5
Verizon
VZ
$186B
| $10.6M | 1.43% | 210,723 -8,551 | -4% | -$430K |
|
6
Texas Pacific Land
TPL
$21.5B
| $10.4M | 1.4% | 14,917 +1,059 | +8% | +$736K |
|
7
PepsiCo
PEP
$204B
| $10.2M | 1.38% | 94,012 -1,688 | -2% | -$184K |
|
|
8
Procter & Gamble
PG
$368B
| $10.2M | 1.37% | 130,291 -14,142 | -10% | -$1.11M |
|
9
Amazon
AMZN
$2.44T
| $9.98M | 1.34% | 5,890 +268 | +5% | +$454K |
|
10
Chevron
CVX
$324B
| $9.75M | 1.31% | 77,126 -2,481 | -3% | -$314K |
|
11
AT&T
T
$209B
| $9.61M | 1.29% | 299,464 -3,429 | -1% | -$110K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $9.16M | 1.23% | 331,055 -1,456 | -0.4% | -$40.3K |
|
13
JPMorgan Chase
JPM
$829B
| $9.15M | 1.23% | 87,869 -1,646 | -2% | -$171K |
|
14
RTX Corp
RTX
$212B
| $8.13M | 1.1% | 64,724 -1,965 | -3% | -$247K |
|
15
DuPont de Nemours
DD
$32.2B
| $7.74M | 1.04% | 117,369 +921 | +0.8% | +$60.7K |
|
16
Pfizer
PFE
$141B
| $7.65M | 1.03% | 210,921 -8,772 | -4% | -$318K |
|
17
Intel
INTC
$107B
| $7.63M | 1.03% | 153,541 -6,992 | -4% | -$348K |
|
|
PMD
18
DELISTED
Psychemedics Corporation
PMD
| $7.28M | 0.98% | 378,257 +978 | +0.3% | +$18.8K |
|
19
Merck
MRK
$210B
| $7.12M | 0.96% | 117,621 +1,429 | +1% | +$86.5K |
|
|
20
Boeing
BA
$177B
| $6.62M | 0.89% | 19,717 +2,448 | +14% | +$822K |
|
21
Home Depot
HD
$405B
| $6.02M | 0.81% | 30,719 +18 | +0.1% | +$3.53K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.76% | 28,909 +159 | +0.6% | +$30.9K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 0.75% | 79,905 +371 | +0.5% | +$25.7K |
|
24
Visa
V
$683B
| $5.46M | 0.74% | 41,270 +2,492 | +6% | +$330K |
|
25
Amgen
AMGN
$155B
| $5.45M | 0.73% | 29,578 -1,535 | -5% | -$283K |
|