MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$2.34B
AUM Growth
+$44.2M
(+1.9%)
Holding
959
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.35M | |
| 3 | +$1.7M | |
| 4 |
Royal Gold
RGLD
|
+$1.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.33M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$2.83M | |
| 3 | +$2.79M | |
| 4 |
Costco
COST
|
+$2.56M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$1.37M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 10.51% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $118M | 5.04% |
433,275
-3,957
|
|
||
2
NVIDIA
NVDA
$4.44T
| $107M | 4.57% |
571,850
-3,454
|
|
||
3
Microsoft
MSFT
$2.96T
| $98.2M | 4.2% |
203,017
+661
|
|
||
4
Amazon
AMZN
$2.3T
| $53M | 2.27% |
229,566
+7,412
|
|
||
5
Texas Pacific Land
TPL
$36.2B
| $49.1M | 2.1% |
171,076
+244
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.73T
| $48.3M | 2.07% |
154,180
+619
|
|
||
7
JPMorgan Chase
JPM
$773B
| $41.5M | 1.77% |
128,639
+3,233
|
|
||
8
Broadcom
AVGO
$1.51T
| $36.4M | 1.56% |
105,161
-1,090
|
|
||
9
Walmart Inc
WMT
$1T
| $29.6M | 1.27% |
266,030
+2,463
|
|
||
10
Johnson & Johnson
JNJ
$580B
| $25.2M | 1.08% |
121,586
-279
|
|
||
11
Eli Lilly
LLY
$834B
| $25M | 1.07% |
23,303
+1,008
|
|
||
12
Visa
V
$596B
| $24.9M | 1.07% |
71,075
+486
|
|
||
13
Meta Platforms (Facebook)
META
$1.58T
| $24.8M | 1.06% |
37,598
+1,801
|
|
||
14
Exxon Mobil
XOM
$666B
| $23.5M | 1.01% |
195,538
+2,756
|
|
||
15
IBM
IBM
$238B
| $23.3M | 1% |
78,749
-1,211
|
|
||
16
TJX Companies
TJX
$172B
| $22.8M | 0.97% |
148,228
-1,294
|
|
||
17
Grayscale Bitcoin Trust
GBTC
$29.5B
| $21.6M | 0.92% |
315,519
-382
|
|
||
18
RTX Corp
RTX
$273B
| $20.9M | 0.89% |
113,713
+908
|
|
||
19
Procter & Gamble
PG
$355B
| $20.5M | 0.88% |
143,350
+2,393
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$671B
| $20.2M | 0.87% |
29,681
+1,139
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.72T
| $20.2M | 0.87% |
64,471
+1,299
|
|
||
22
Palantir
PLTR
$374B
| $19.2M | 0.82% |
108,065
-443
|
|
||
23
Tesla
TSLA
$1.49T
| $19.2M | 0.82% |
42,678
+952
|
|
||
24
SoFi Technologies
SOFI
$22.5B
| $17.2M | 0.74% |
656,698
+2,301
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.5M | 0.71% |
32,905
-111
|
|