MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
+$688M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.3M | 4.4% | 191,719 -6,925 | -3% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $28.9M | 4.21% | 113,900 -9,523 | -8% | -$2.42M |
|
3
Amazon
AMZN
$2.44T
| $14.8M | 2.15% | 7,591 +141 | +2% | +$275K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.94% | 101,878 -13,969 | -12% | -$1.83M |
|
5
Verizon
VZ
$186B
| $11.8M | 1.71% | 219,388 -33,053 | -13% | -$1.78M |
|
|
6
Procter & Gamble
PG
$368B
| $10.4M | 1.51% | 93,984 -40,883 | -30% | -$4.51M |
|
7
Visa
V
$683B
| $10M | 1.45% | 62,140 -4,326 | -7% | -$696K |
|
8
CVS Health
CVS
$92.8B
| $9.18M | 1.33% | 154,211 -1,069 | -0.7% | -$63.6K |
|
9
PepsiCo
PEP
$204B
| $9.1M | 1.32% | 75,807 -10,698 | -12% | -$1.28M |
|
10
Texas Pacific Land
TPL
$21.5B
| $8.94M | 1.3% | 23,404 -255 | -1% | -$97.4K |
|
11
Merck
MRK
$210B
| $8.82M | 1.28% | 114,664 -7,309 | -6% | -$562K |
|
12
Home Depot
HD
$405B
| $8.53M | 1.24% | 45,659 -1,618 | -3% | -$302K |
|
13
AT&T
T
$209B
| $8.48M | 1.23% | 290,416 -47,380 | -14% | -$1.38M |
|
14
JPMorgan Chase
JPM
$829B
| $7.8M | 1.13% | 86,381 -18,132 | -17% | -$1.64M |
|
15
Walt Disney
DIS
$213B
| $7M | 1.02% | 72,486 +1,131 | +2% | +$109K |
|
16
Walmart
WMT
$774B
| $6.92M | 1% | 60,910 -5,252 | -8% | -$596K |
|
|
17
Intel
INTC
$107B
| $6.82M | 0.99% | 126,105 -35,862 | -22% | -$1.94M |
|
|
18
Exxon Mobil
XOM
$487B
| $6.8M | 0.99% | 178,754 -74,913 | -30% | -$2.85M |
|
19
Pfizer
PFE
$141B
| $6.48M | 0.94% | 198,632 -27,293 | -12% | -$891K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.86% | 24,613 -67 | -0.3% | -$16.1K |
|
21
IBM
IBM
$227B
| $5.74M | 0.83% | 51,764 -2,765 | -5% | -$307K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 0.8% | 98,549 -6,827 | -6% | -$381K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.78% | 29,516 +1,979 | +7% | +$361K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5.31M | 0.77% | 370,862 -20,883 | -5% | -$299K |
|
25
Amgen
AMGN
$155B
| $5.28M | 0.77% | 26,062 -4,700 | -15% | -$953K |
|