MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 2.65% | 95,882 +2,876 | +3% | +$650K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.35% | 139,226 +3,882 | +3% | +$537K |
|
3
Microsoft
MSFT
$3.77T
| $19M | 2.33% | 166,615 +4,640 | +3% | +$530K |
|
|
4
Exxon Mobil
XOM
$487B
| $15.9M | 1.95% | 187,210 +21,923 | +13% | +$1.87M |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $15M | 1.84% | 17,416 +2,499 | +17% | +$2.16M |
|
6
Amazon
AMZN
$2.44T
| $13.3M | 1.63% | 6,656 +766 | +13% | +$1.53M |
|
7
Verizon
VZ
$186B
| $11.6M | 1.42% | 217,789 +7,066 | +3% | +$377K |
|
8
Procter & Gamble
PG
$368B
| $11.1M | 1.35% | 132,827 +2,536 | +2% | +$211K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 1.31% | 373,840 +42,785 | +13% | +$1.23M |
|
10
AT&T
T
$209B
| $10.2M | 1.25% | 304,034 +4,570 | +2% | +$154K |
|
11
Chevron
CVX
$324B
| $9.96M | 1.22% | 81,730 +4,604 | +6% | +$561K |
|
12
JPMorgan Chase
JPM
$829B
| $9.59M | 1.17% | 85,043 -2,826 | -3% | -$319K |
|
13
Pfizer
PFE
$141B
| $9.47M | 1.16% | 215,044 +4,123 | +2% | +$182K |
|
14
PepsiCo
PEP
$204B
| $9.39M | 1.15% | 83,963 -10,049 | -11% | -$1.12M |
|
15
RTX Corp
RTX
$212B
| $8.82M | 1.08% | 63,157 -1,567 | -2% | -$219K |
|
16
Merck
MRK
$210B
| $8.34M | 1.02% | 117,708 +87 | +0.1% | +$6.16K |
|
|
17
Williams Companies
WMB
$70.7B
| $8.18M | 1% | 301,107 +157,485 | +110% | +$4.28M |
|
18
DuPont de Nemours
DD
$32.2B
| $8.14M | 0.99% | 126,904 +9,535 | +8% | +$612K |
|
19
Boeing
BA
$177B
| $8.11M | 0.99% | 21,799 +2,082 | +11% | +$775K |
|
20
Visa
V
$683B
| $7.41M | 0.9% | 49,253 +7,983 | +19% | +$1.2M |
|
21
Intel
INTC
$107B
| $7.37M | 0.9% | 155,944 +2,403 | +2% | +$114K |
|
22
Home Depot
HD
$405B
| $6.88M | 0.84% | 33,219 +2,500 | +8% | +$517K |
|
23
Amgen
AMGN
$155B
| $6.63M | 0.81% | 31,999 +2,421 | +8% | +$502K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.15M | 0.75% | 90,740 +10,835 | +14% | +$735K |
|
25
Walt Disney
DIS
$213B
| $5.82M | 0.71% | 49,641 +2,044 | +4% | +$240K |
|