MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$904M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 2.89% | 117,376 +14,234 | +14% | +$3.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 2.8% | 184,183 +17,020 | +10% | +$2.35M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.5M | 1.82% | 233,779 +44,126 | +23% | +$3.11M |
|
4
Procter & Gamble
PG
$368B
| $16.2M | 1.78% | 130,903 +7,436 | +6% | +$918K |
|
5
Verizon
VZ
$186B
| $14.9M | 1.64% | 246,866 +22,941 | +10% | +$1.38M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.63% | 114,112 -8,885 | -7% | -$1.15M |
|
7
Texas Pacific Land
TPL
$21.5B
| $13.2M | 1.45% | 20,378 +2,187 | +12% | +$1.42M |
|
|
8
Amazon
AMZN
$2.44T
| $12.8M | 1.41% | 7,389 +1,316 | +22% | +$2.28M |
|
9
AT&T
T
$209B
| $12.7M | 1.4% | 335,242 +23,711 | +8% | +$899K |
|
10
JPMorgan Chase
JPM
$829B
| $12.1M | 1.33% | 102,362 +13,279 | +15% | +$1.57M |
|
11
PepsiCo
PEP
$204B
| $12M | 1.32% | 87,314 +3,677 | +4% | +$504K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $11M | 1.22% | 386,404 +65,307 | +20% | +$1.87M |
|
13
Home Depot
HD
$405B
| $10.7M | 1.18% | 46,032 +8,170 | +22% | +$1.89M |
|
14
Visa
V
$683B
| $10.6M | 1.17% | 61,809 +7,271 | +13% | +$1.25M |
|
15
Chevron
CVX
$324B
| $10.3M | 1.14% | 86,943 +7,618 | +10% | +$906K |
|
16
Merck
MRK
$210B
| $10.2M | 1.12% | 121,244 +7,048 | +6% | +$593K |
|
17
CVS Health
CVS
$92.8B
| $9.48M | 1.04% | 150,013 +31,578 | +27% | +$2M |
|
18
Boeing
BA
$177B
| $9.47M | 1.04% | 24,837 +4,728 | +24% | +$1.8M |
|
19
Intel
INTC
$107B
| $8.48M | 0.93% | 166,498 +16,425 | +11% | +$836K |
|
20
Walt Disney
DIS
$213B
| $8.29M | 0.91% | 63,436 +11,857 | +23% | +$1.55M |
|
21
Pfizer
PFE
$141B
| $8.1M | 0.89% | 225,301 +15,569 | +7% | +$560K |
|
22
Walmart
WMT
$774B
| $7.78M | 0.86% | 65,390 +4,439 | +7% | +$528K |
|
23
RTX Corp
RTX
$212B
| $7.76M | 0.85% | 56,767 +1,516 | +3% | +$207K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.91M | 0.76% | 104,250 +19,145 | +22% | +$1.27M |
|
25
Coca-Cola
KO
$297B
| $6.45M | 0.71% | 118,595 +2,830 | +2% | +$154K |
|