MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$735M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 2.6% | 161,745 +2,750 | +2% | +$325K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 2.29% | 88,859 -2,612 | -3% | -$496K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.28% | 120,042 -11,394 | -9% | -$1.59M |
|
4
Exxon Mobil
XOM
$487B
| $14.9M | 2.03% | 184,860 +18,856 | +11% | +$1.52M |
|
5
Texas Pacific Land
TPL
$21.5B
| $13.4M | 1.82% | 17,298 -5 | -0% | -$3.87K |
|
6
Verizon
VZ
$186B
| $12.4M | 1.69% | 209,667 +3,362 | +2% | +$199K |
|
7
Procter & Gamble
PG
$368B
| $12.4M | 1.69% | 119,133 -5,911 | -5% | -$615K |
|
8
PepsiCo
PEP
$204B
| $10.1M | 1.37% | 82,465 -2,520 | -3% | -$309K |
|
9
Amazon
AMZN
$2.44T
| $9.89M | 1.35% | 5,545 -591 | -10% | -$1.05M |
|
10
Chevron
CVX
$324B
| $9.51M | 1.29% | 77,237 +148 | +0.2% | +$18.2K |
|
11
Merck
MRK
$210B
| $9.27M | 1.26% | 111,482 +3,236 | +3% | +$269K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $9.24M | 1.26% | 317,643 -3,370 | -1% | -$98.1K |
|
13
AT&T
T
$209B
| $9M | 1.22% | 287,099 +5,200 | +2% | +$163K |
|
14
Boeing
BA
$177B
| $8.5M | 1.16% | 22,259 +369 | +2% | +$141K |
|
15
JPMorgan Chase
JPM
$829B
| $8.46M | 1.15% | 83,667 +828 | +1% | +$83.7K |
|
16
Intel
INTC
$107B
| $8.37M | 1.14% | 155,929 -12,550 | -7% | -$674K |
|
17
Pfizer
PFE
$141B
| $8.21M | 1.12% | 193,697 -2,504 | -1% | -$106K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $7.97M | 1.08% | 149,316 +33,123 | +29% | +$1.77M |
|
19
RTX Corp
RTX
$212B
| $7.36M | 1% | 57,023 +2,006 | +4% | +$259K |
|
20
Home Depot
HD
$405B
| $7.13M | 0.97% | 37,137 +6,726 | +22% | +$1.29M |
|
21
Williams Companies
WMB
$70.7B
| $6.91M | 0.94% | 240,697 +177 | +0.1% | +$5.08K |
|
22
Visa
V
$683B
| $6.8M | 0.92% | 43,410 +376 | +0.9% | +$58.9K |
|
23
Amgen
AMGN
$155B
| $5.94M | 0.81% | 31,301 -1,110 | -3% | -$211K |
|
24
Norfolk Southern
NSC
$62.8B
| $5.65M | 0.77% | 30,246 +1,795 | +6% | +$335K |
|
25
Walmart
WMT
$774B
| $5.57M | 0.76% | 56,947 +1,734 | +3% | +$170K |
|