MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.73M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$2.57M |
| 4 |
Lam Research
LRCX
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$3.44M |
| 3 |
Constellation Brands
STZ
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.82M |
| 5 |
SoFi Technologies
SOFI
|
$2.79M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 12.56% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.71% | 33,076 +1,030 | +3% | +$467K |
|
27
Chevron
CVX
$324B
| $14.9M | 0.71% | 102,998 +5,371 | +6% | +$778K |
|
28
Merck
MRK
$210B
| $14.3M | 0.68% | 143,917 -477 | -0.3% | -$47.5K |
|
29
RTX Corp
RTX
$212B
| $13.6M | 0.64% | 117,182 +1,143 | +1% | +$132K |
|
30
Salesforce
CRM
$245B
| $13.5M | 0.64% | 40,381 +268 | +0.7% | +$89.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.63% | 183,564 +1,470 | +0.8% | +$105K |
|
|
LB
32
LandBridge Company LLC
LB
$1.35B
| $12.8M | 0.61% | 198,725 +88,755 | +81% | +$5.73M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 0.61% | 408,501 +17,263 | +4% | +$541K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.61% | 66,889 +2,065 | +3% | +$393K |
|
35
United Rentals
URI
$61.5B
| $12.6M | 0.6% | 17,944 +364 | +2% | +$256K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.58% | 23,717 +675 | +3% | +$345K |
|
37
Waste Management
WM
$91.2B
| $12.1M | 0.57% | 59,901 +1,223 | +2% | +$247K |
|
38
Williams Companies
WMB
$70.7B
| $11.7M | 0.56% | 217,012 -5,244 | -2% | -$284K |
|
39
AbbVie
ABBV
$372B
| $11.6M | 0.55% | 65,507 +581 | +0.9% | +$103K |
|
40
Emerson Electric
EMR
$74.3B
| $11.4M | 0.54% | 92,284 -472 | -0.5% | -$58.5K |
|
41
Costco
COST
$418B
| $11.2M | 0.53% | 12,223 +1,021 | +9% | +$935K |
|
42
Pfizer
PFE
$141B
| $10.7M | 0.51% | 402,430 -31,289 | -7% | -$830K |
|
|
43
SoFi Technologies
SOFI
$30.6B
| $10.4M | 0.49% | 672,595 -181,095 | -21% | -$2.79M |
|
44
ServiceNow
NOW
$190B
| $10.2M | 0.49% | 9,640 -22 | -0.2% | -$23.3K |
|
45
Blackrock
BLK
$175B
| $9.96M | 0.47% | 9,712 +352 | +4% | +$361K |
|
46
Accenture
ACN
$162B
| $9.93M | 0.47% | 28,234 +220 | +0.8% | +$77.4K |
|
47
Lockheed Martin
LMT
$106B
| $9.86M | 0.47% | 20,295 +491 | +2% | +$239K |
|
48
Blackstone
BX
$134B
| $9.64M | 0.46% | 55,898 +1,312 | +2% | +$226K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 0.45% | 16,117 +1,588 | +11% | +$935K |
|
50
Oneok
OKE
$48.1B
| $9.08M | 0.43% | 90,480 -9,842 | -10% | -$988K |
|