MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$939M
(+36%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
381
Reduced
141
Closed
35
Top Buys
| 1 |
RTX Corp
RTX
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
CVS Health
CVS
|
$2.69M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.2M | 4.71% | 121,309 +7,409 | +7% | +$2.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $42M | 4.47% | 206,435 +14,716 | +8% | +$2.99M |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 2.21% | 7,505 -86 | -1% | -$238K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.8% | 119,852 +17,974 | +18% | +$2.53M |
|
5
Verizon
VZ
$186B
| $14.6M | 1.56% | 264,558 +45,170 | +21% | +$2.5M |
|
6
Texas Pacific Land
TPL
$21.5B
| $14.6M | 1.55% | 24,494 +1,090 | +5% | +$649K |
|
|
7
Procter & Gamble
PG
$368B
| $14.5M | 1.54% | 121,039 +27,055 | +29% | +$3.24M |
|
8
Visa
V
$683B
| $13.4M | 1.42% | 69,178 +7,038 | +11% | +$1.36M |
|
9
Home Depot
HD
$405B
| $12.9M | 1.38% | 51,607 +5,948 | +13% | +$1.49M |
|
|
10
CVS Health
CVS
$92.8B
| $12.7M | 1.35% | 195,821 +41,610 | +27% | +$2.69M |
|
11
PepsiCo
PEP
$204B
| $12M | 1.28% | 90,475 +14,668 | +19% | +$1.94M |
|
12
AT&T
T
$209B
| $10.9M | 1.16% | 362,002 +71,586 | +25% | +$2.16M |
|
13
JPMorgan Chase
JPM
$829B
| $10.8M | 1.15% | 114,738 +28,357 | +33% | +$2.67M |
|
14
Merck
MRK
$210B
| $9.35M | 1% | 120,932 +6,268 | +5% | +$484K |
|
15
NVIDIA
NVDA
$4.24T
| $8.92M | 0.95% | 23,511 +6,083 | +35% | +$2.31M |
|
16
Exxon Mobil
XOM
$487B
| $8.86M | 0.94% | 198,365 +19,611 | +11% | +$876K |
|
17
Intel
INTC
$107B
| $8.68M | 0.92% | 145,023 +18,918 | +15% | +$1.13M |
|
18
Walt Disney
DIS
$213B
| $8.68M | 0.92% | 77,840 +5,354 | +7% | +$597K |
|
19
Pfizer
PFE
$141B
| $8.61M | 0.92% | 263,344 +64,712 | +33% | +$2.12M |
|
20
Walmart
WMT
$774B
| $8.35M | 0.89% | 69,620 +8,710 | +14% | +$1.04M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 0.89% | 36,669 +8,959 | +32% | +$2.03M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 0.83% | 5,515 +1,101 | +25% | +$1.56M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 0.82% | 32,211 +7,598 | +31% | +$1.82M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $6.92M | 0.74% | 381,152 +10,290 | +3% | +$187K |
|
25
Chevron
CVX
$324B
| $6.7M | 0.71% | 75,117 +14,720 | +24% | +$1.31M |
|