MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$789M
(+7.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
272
Reduced
179
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.61M |
| 2 |
Lockheed Martin
LMT
|
$2.2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.4M | 2.84% | 167,163 +5,418 | +3% | +$725K |
|
|
2
Apple
AAPL
$3.45T
| $20.4M | 2.59% | 103,142 +14,283 | +16% | +$2.83M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.17% | 122,997 +2,955 | +2% | +$412K |
|
4
Exxon Mobil
XOM
$487B
| $14.5M | 1.84% | 189,653 +4,793 | +3% | +$367K |
|
5
Texas Pacific Land
TPL
$21.5B
| $14.3M | 1.82% | 18,191 +893 | +5% | +$703K |
|
6
Procter & Gamble
PG
$368B
| $13.5M | 1.72% | 123,467 +4,334 | +4% | +$475K |
|
7
Verizon
VZ
$186B
| $12.8M | 1.62% | 223,925 +14,258 | +7% | +$814K |
|
8
Amazon
AMZN
$2.44T
| $11.5M | 1.46% | 6,073 +528 | +10% | +$999K |
|
9
PepsiCo
PEP
$204B
| $11M | 1.39% | 83,637 +1,172 | +1% | +$154K |
|
10
AT&T
T
$209B
| $10.5M | 1.33% | 311,531 +24,432 | +9% | +$820K |
|
11
JPMorgan Chase
JPM
$829B
| $9.96M | 1.26% | 89,083 +5,416 | +6% | +$606K |
|
12
Chevron
CVX
$324B
| $9.87M | 1.25% | 79,325 +2,088 | +3% | +$260K |
|
13
Merck
MRK
$210B
| $9.58M | 1.21% | 114,196 +2,714 | +2% | +$228K |
|
|
14
Visa
V
$683B
| $9.45M | 1.2% | 54,538 +11,128 | +26% | +$1.93M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.28M | 1.18% | 321,097 +3,454 | +1% | +$99.8K |
|
16
Pfizer
PFE
$141B
| $9.09M | 1.15% | 209,732 +16,035 | +8% | +$695K |
|
17
Home Depot
HD
$405B
| $7.88M | 1% | 37,862 +725 | +2% | +$151K |
|
18
Boeing
BA
$177B
| $7.31M | 0.93% | 20,109 -2,150 | -10% | -$781K |
|
19
RTX Corp
RTX
$212B
| $7.21M | 0.91% | 55,251 -1,772 | -3% | -$231K |
|
20
Walt Disney
DIS
$213B
| $7.2M | 0.91% | 51,579 +9,913 | +24% | +$1.38M |
|
21
Intel
INTC
$107B
| $7.2M | 0.91% | 150,073 -5,856 | -4% | -$281K |
|
22
Walmart
WMT
$774B
| $6.74M | 0.85% | 60,951 +4,004 | +7% | +$443K |
|
23
Williams Companies
WMB
$70.7B
| $6.6M | 0.84% | 235,633 -5,064 | -2% | -$142K |
|
24
CVS Health
CVS
$92.8B
| $6.43M | 0.82% | 118,435 +16,728 | +16% | +$908K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.07M | 0.77% | 30,415 +169 | +0.6% | +$33.7K |
|