MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.76%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$637M
AUM Growth
+$637M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
128
Reduced
324
Closed
94
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.4M |
| 2 |
TJX Companies
TJX
|
$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 4 |
BP
BP
|
$1.01M |
| 5 |
Sysco
SYY
|
$963K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17M | 2.66% | 131,436 -7,790 | -6% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 2.53% | 158,995 -7,620 | -5% | -$773K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 2.27% | 91,471 -4,411 | -5% | -$697K |
|
4
Verizon
VZ
$186B
| $11.6M | 1.82% | 206,305 -11,484 | -5% | -$644K |
|
5
Procter & Gamble
PG
$368B
| $11.5M | 1.8% | 125,044 -7,783 | -6% | -$715K |
|
|
6
Exxon Mobil
XOM
$487B
| $11.3M | 1.78% | 166,004 -21,206 | -11% | -$1.45M |
|
7
PepsiCo
PEP
$204B
| $9.39M | 1.47% | 84,985 +1,022 | +1% | +$113K |
|
8
Texas Pacific Land
TPL
$21.5B
| $9.37M | 1.47% | 17,303 -113 | -0.6% | -$61.2K |
|
9
Amazon
AMZN
$2.44T
| $9.25M | 1.45% | 6,136 -520 | -8% | -$784K |
|
10
Pfizer
PFE
$141B
| $8.58M | 1.35% | 196,201 -18,843 | -9% | -$824K |
|
11
Chevron
CVX
$324B
| $8.39M | 1.32% | 77,089 -4,641 | -6% | -$505K |
|
12
Merck
MRK
$210B
| $8.26M | 1.3% | 108,246 -9,462 | -8% | -$722K |
|
13
JPMorgan Chase
JPM
$829B
| $8.1M | 1.27% | 82,839 -2,204 | -3% | -$215K |
|
14
AT&T
T
$209B
| $8.07M | 1.27% | 281,899 -22,135 | -7% | -$634K |
|
15
Intel
INTC
$107B
| $7.91M | 1.24% | 168,479 +12,535 | +8% | +$588K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.9M | 1.24% | 321,013 -52,827 | -14% | -$1.3M |
|
17
Boeing
BA
$177B
| $7.05M | 1.11% | 21,890 +91 | +0.4% | +$29.3K |
|
18
Amgen
AMGN
$155B
| $6.3M | 0.99% | 32,411 +412 | +1% | +$80.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $6.22M | 0.98% | 116,193 -10,711 | -8% | -$573K |
|
20
RTX Corp
RTX
$212B
| $5.87M | 0.92% | 55,017 -8,140 | -13% | -$868K |
|
21
Visa
V
$683B
| $5.67M | 0.89% | 43,034 -6,219 | -13% | -$820K |
|
|
22
Williams Companies
WMB
$70.7B
| $5.29M | 0.83% | 240,520 -60,587 | -20% | -$1.33M |
|
23
Home Depot
HD
$405B
| $5.23M | 0.82% | 30,411 -2,808 | -8% | -$483K |
|
24
Walmart
WMT
$774B
| $5.15M | 0.81% | 55,213 -5,495 | -9% | -$513K |
|
25
Coca-Cola
KO
$297B
| $5.03M | 0.79% | 106,350 -4,400 | -4% | -$208K |
|