MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$996M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 3.64% | 123,423 +6,047 | +5% | +$1.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 3.15% | 198,644 +14,461 | +8% | +$2.28M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $18.5M | 1.86% | 23,659 +3,281 | +16% | +$2.57M |
|
4
Exxon Mobil
XOM
$487B
| $17.7M | 1.78% | 253,667 +19,888 | +9% | +$1.39M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.7% | 115,847 +1,735 | +2% | +$253K |
|
6
Procter & Gamble
PG
$368B
| $16.8M | 1.69% | 134,867 +3,964 | +3% | +$494K |
|
7
Verizon
VZ
$186B
| $15.5M | 1.55% | 252,441 +5,575 | +2% | +$342K |
|
8
JPMorgan Chase
JPM
$829B
| $14.6M | 1.46% | 104,513 +2,151 | +2% | +$300K |
|
9
Amazon
AMZN
$2.44T
| $13.7M | 1.38% | 7,450 +61 | +0.8% | +$113K |
|
10
AT&T
T
$209B
| $13.3M | 1.33% | 337,796 +2,554 | +0.8% | +$100K |
|
11
Visa
V
$683B
| $12.5M | 1.25% | 66,466 +4,657 | +8% | +$875K |
|
12
PepsiCo
PEP
$204B
| $11.8M | 1.19% | 86,505 -809 | -0.9% | -$111K |
|
13
CVS Health
CVS
$92.8B
| $11.5M | 1.16% | 155,280 +5,267 | +4% | +$391K |
|
14
Chevron
CVX
$324B
| $11.2M | 1.13% | 93,328 +6,385 | +7% | +$768K |
|
15
Merck
MRK
$210B
| $11.1M | 1.11% | 121,973 +729 | +0.6% | +$66.2K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $11M | 1.11% | 391,745 +5,341 | +1% | +$150K |
|
17
Home Depot
HD
$405B
| $10.3M | 1.04% | 47,277 +1,245 | +3% | +$272K |
|
18
Walt Disney
DIS
$213B
| $10.3M | 1.03% | 71,355 +7,919 | +12% | +$1.14M |
|
19
Intel
INTC
$107B
| $9.7M | 0.97% | 161,967 -4,531 | -3% | -$271K |
|
20
RTX Corp
RTX
$212B
| $9.15M | 0.92% | 61,174 +4,407 | +8% | +$659K |
|
21
Pfizer
PFE
$141B
| $8.89M | 0.89% | 225,925 +624 | +0.3% | +$24.6K |
|
22
Walmart
WMT
$774B
| $7.89M | 0.79% | 66,162 +772 | +1% | +$92.1K |
|
23
Boeing
BA
$177B
| $7.75M | 0.78% | 23,786 -1,051 | -4% | -$343K |
|
|
24
Union Pacific
UNP
$133B
| $7.45M | 0.75% | 41,253 +13,204 | +47% | +$2.39M |
|
25
Amgen
AMGN
$155B
| $7.4M | 0.74% | 30,762 -688 | -2% | -$166K |
|