MC
Moors & Cabot Portfolio holdings
AUM
$2.29B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$2.29B
AUM Growth
+$140M
(+6.5%)
Holding
948
Top Buys
| 1 | +$6.92M | |
| 2 | +$2.26M | |
| 3 | +$2.07M | |
| 4 |
Kenvue
KVUE
|
+$2.04M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.96M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$4.99M | |
| 3 | +$3.74M | |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 10.46% |
| 3 | Energy | 10.22% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $111M | 4.86% |
437,232
-3,466
|
|
||
2
NVIDIA
NVDA
$4.65T
| $107M | 4.68% |
575,304
-40,231
|
|
||
|
3
Microsoft
MSFT
$3.2T
| $105M | 4.57% |
202,356
-5,993
|
|
||
4
Texas Pacific Land
TPL
$24B
| $53.2M | 2.32% |
170,832
-6,912
|
|
||
5
Amazon
AMZN
$2.56T
| $48.8M | 2.13% |
222,154
-490
|
|
||
6
JPMorgan Chase
JPM
$825B
| $39.6M | 1.73% |
125,406
-1,216
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $37.3M | 1.63% |
153,561
-1,670
|
|
||
8
Broadcom
AVGO
$1.57T
| $35.1M | 1.53% |
106,251
-15,121
|
|
||
9
Grayscale Bitcoin Trust
GBTC
$33.4B
| $28.4M | 1.24% |
315,901
-6,160
|
|
||
10
Walmart Inc
WMT
$950B
| $27.2M | 1.19% |
263,567
-1,245
|
|
||
11
Meta Platforms (Facebook)
META
$1.81T
| $26.3M | 1.15% |
35,797
+808
|
|
||
12
Visa
V
$621B
| $24.1M | 1.05% |
70,589
-4,375
|
|
||
13
Johnson & Johnson
JNJ
$548B
| $22.6M | 0.99% |
121,865
-4,551
|
|
||
14
IBM
IBM
$287B
| $22.6M | 0.98% |
79,960
-522
|
|
||
15
Exxon Mobil
XOM
$596B
| $21.7M | 0.95% |
192,782
-6,908
|
|
||
16
Procter & Gamble
PG
$353B
| $21.7M | 0.95% |
140,957
-1,005
|
|
||
17
TJX Companies
TJX
$166B
| $21.6M | 0.94% |
149,522
-1,528
|
|
||
18
Palantir
PLTR
$349B
| $19.8M | 0.86% |
108,508
+2,166
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $19M | 0.83% |
28,542
+800
|
|
||
20
RTX Corp
RTX
$269B
| $18.9M | 0.82% |
112,805
-2,967
|
|
||
21
Tesla
TSLA
$1.62T
| $18.6M | 0.81% |
41,726
+3,300
|
|
||
22
Eaton
ETN
$136B
| $17.5M | 0.76% |
46,652
-1,144
|
|
||
23
SoFi Technologies
SOFI
$28.8B
| $17.3M | 0.75% |
654,397
-35,617
|
|
||
24
Eli Lilly
LLY
$928B
| $17M | 0.74% |
22,295
+284
|
|
||
25
Home Depot
HD
$373B
| $17M | 0.74% |
41,884
-3,009
|
|