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MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.34B
AUM Growth
-$118K
(-0.01%)
Holding
975
Top Buys
| 1 | +$7.1M | |
| 2 | +$5.04M | |
| 3 | +$4M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$3.12M |
| 5 |
MGP Ingredients
MGPI
|
+$2.14M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.38M | |
| 3 | +$3.8M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
| 5 |
CVS Health
CVS
|
+$3.59M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Energy | 12.9% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $109M | 4.65% |
427,887
-5,388
|
|
||
2
NVIDIA
NVDA
$5.15T
| $96.6M | 4.13% |
553,620
-18,230
|
|
||
3
Texas Pacific Land
TPL
$25B
| $80.9M | 3.46% |
170,484
-592
|
|
||
4
Microsoft
MSFT
$2.97T
| $74.6M | 3.19% |
201,588
-1,429
|
|
||
5
Amazon
AMZN
$2.65T
| $48.2M | 2.07% |
231,666
+2,100
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.5T
| $42.4M | 1.82% |
147,585
-6,595
|
|
||
7
JPMorgan Chase
JPM
$856B
| $37M | 1.58% |
125,682
-2,957
|
|
||
8
Walmart Inc
WMT
$961B
| $32.7M | 1.4% |
263,085
-2,945
|
|
||
9
Exxon Mobil
XOM
$584B
| $32M | 1.37% |
188,561
-6,977
|
|
||
10
Broadcom
AVGO
$1.87T
| $30.3M | 1.3% |
97,864
-7,297
|
|
||
11
Johnson & Johnson
JNJ
$567B
| $29.4M | 1.26% |
120,078
-1,508
|
|
||
12
Visa
V
$616B
| $23.4M | 1% |
77,528
+6,453
|
|
||
13
TJX Companies
TJX
$185B
| $22.8M | 0.98% |
142,942
-5,286
|
|
||
14
Meta Platforms (Facebook)
META
$1.51T
| $21.7M | 0.93% |
38,015
+417
|
|
||
15
Eli Lilly
LLY
$1.01T
| $21.4M | 0.92% |
23,250
-53
|
|
||
16
RTX Corp
RTX
$247B
| $21.1M | 0.9% |
109,449
-4,264
|
|
||
17
Chevron
CVX
$359B
| $20.1M | 0.86% |
97,107
-2,794
|
|
||
18
IBM
IBM
$253B
| $18.6M | 0.8% |
76,850
-1,899
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.48T
| $18.2M | 0.78% |
63,449
-1,022
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $18.2M | 0.78% |
27,922
-1,759
|
|
||
21
Eaton
ETN
$158B
| $17.3M | 0.74% |
48,400
+1,141
|
|
||
22
Procter & Gamble
PG
$350B
| $17.1M | 0.73% |
118,298
-25,052
|
|
||
23
NextEra Energy
NEE
$180B
| $16.7M | 0.71% |
179,288
-2,805
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.5M | 0.71% |
34,395
+1,490
|
|
||
25
Grayscale Bitcoin Trust
GBTC
$10B
| $16.4M | 0.7% |
311,393
-4,126
|
|