MC
Moors & Cabot Portfolio holdings
AUM $2.15B
1-Year Return
27.41%
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60
Top Buys
| 1 |
Qiagen
QGEN
|
+$5.49M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$3.03M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.89M |
| 2 |
Broadcom
AVGO
|
+$3.35M |
| 3 |
Uber
UBER
|
+$1.96M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$1.64M |
| 5 |
Merck
MRK
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $104M | 4.82% |
208,349
-2,918
| -1% | -$1.45M |
|
2
NVIDIA
NVDA
$4.15T
| $97.2M | 4.52% |
615,535
-6,981
| -1% | -$1.1M |
|
3
Apple
AAPL
$3.55T
| $90.4M | 4.2% |
440,698
-2,914
| -0.7% | -$598K |
|
4
Texas Pacific Land
TPL
$21B
| $62.6M | 2.91% |
59,248
+140
| +0.2% | +$148K |
|
5
Amazon
AMZN
$2.47T
| $48.8M | 2.27% |
222,644
-714
| -0.3% | -$157K |
|
6
JPMorgan Chase
JPM
$857B
| $36.7M | 1.71% |
126,622
-958
| -0.8% | -$278K |
|
|
7
Broadcom
AVGO
$1.63T
| $33.5M | 1.55% |
121,372
-12,160
| -9% | -$3.35M |
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $27.4M | 1.27% |
155,231
+5,201
| +3% | +$917K |
|
9
Grayscale Bitcoin Trust
GBTC
$46.4B
| $27.3M | 1.27% |
322,061
-6,034
| -2% | -$512K |
|
10
Visa
V
$672B
| $26.6M | 1.24% |
74,964
+4,321
| +6% | +$1.53M |
|
11
Walmart
WMT
$831B
| $25.9M | 1.2% |
264,812
-2,018
| -0.8% | -$197K |
|
12
Meta Platforms (Facebook)
META
$1.95T
| $25.8M | 1.2% |
34,989
+506
| +1% | +$373K |
|
13
IBM
IBM
$241B
| $23.7M | 1.1% |
80,482
-1,294
| -2% | -$381K |
|
14
Procter & Gamble
PG
$375B
| $22.6M | 1.05% |
141,962
-289
| -0.2% | -$46K |
|
15
Exxon Mobil
XOM
$492B
| $21.5M | 1% |
199,690
+4,436
| +2% | +$478K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.9% |
126,416
+4,257
| +3% | +$650K |
|
17
TJX Companies
TJX
$156B
| $18.7M | 0.87% |
151,050
-3,452
| -2% | -$426K |
|
18
Eli Lilly
LLY
$681B
| $17.2M | 0.8% |
22,011
-25
| -0.1% | -$19.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$669B
| $17.1M | 0.8% |
27,742
+520
| +2% | +$321K |
|
20
Eaton
ETN
$141B
| $17.1M | 0.79% |
47,796
+1,911
| +4% | +$682K |
|
21
RTX Corp
RTX
$212B
| $16.9M | 0.79% |
115,772
-1,908
| -2% | -$279K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 0.77% |
34,083
+1,088
| +3% | +$529K |
|
23
Home Depot
HD
$415B
| $16.5M | 0.76% |
44,893
+2,946
| +7% | +$1.08M |
|
24
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $15.9M | 0.74% |
39,220
-517
| -1% | -$209K |
|
25
Palantir
PLTR
$399B
| $14.5M | 0.67% |
106,342
-7,676
| -7% | -$1.05M |
|