MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
278
Reduced
293
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$2.09M |
| 5 |
Tesla
TSLA
|
$2.05M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.7M | 5.24% | 480,649 +359,340 | +296% | +$41.6M |
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 4.24% | 214,143 +7,708 | +4% | +$1.62M |
|
3
Amazon
AMZN
$2.44T
| $24.8M | 2.34% | 7,891 +386 | +5% | +$1.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.79% | 128,054 +8,202 | +7% | +$1.22M |
|
5
Procter & Gamble
PG
$368B
| $18.1M | 1.7% | 129,858 +8,819 | +7% | +$1.23M |
|
6
Verizon
VZ
$186B
| $17.4M | 1.64% | 292,113 +27,555 | +10% | +$1.64M |
|
7
Home Depot
HD
$405B
| $15.8M | 1.49% | 57,029 +5,422 | +11% | +$1.51M |
|
8
Visa
V
$683B
| $14.8M | 1.4% | 74,199 +5,021 | +7% | +$1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.8M | 1.39% | 27,372 +3,861 | +16% | +$2.09M |
|
|
10
PepsiCo
PEP
$204B
| $14.6M | 1.38% | 105,564 +15,089 | +17% | +$2.09M |
|
11
CVS Health
CVS
$92.8B
| $12.3M | 1.16% | 211,357 +15,536 | +8% | +$907K |
|
12
JPMorgan Chase
JPM
$829B
| $12.1M | 1.14% | 125,699 +10,961 | +10% | +$1.06M |
|
13
Texas Pacific Land
TPL
$21.5B
| $12M | 1.13% | 26,553 +2,059 | +8% | +$930K |
|
|
14
Pfizer
PFE
$141B
| $11.8M | 1.11% | 320,523 +57,179 | +22% | +$2.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.04% | 42,060 +5,391 | +15% | +$1.41M |
|
16
Walmart
WMT
$774B
| $11M | 1.03% | 78,254 +8,634 | +12% | +$1.21M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.97% | 36,965 +4,754 | +15% | +$1.32M |
|
18
Merck
MRK
$210B
| $9.94M | 0.94% | 119,876 -1,056 | -0.9% | -$87.6K |
|
|
19
AT&T
T
$209B
| $9.69M | 0.91% | 339,907 -22,095 | -6% | -$630K |
|
20
Walt Disney
DIS
$213B
| $9.25M | 0.87% | 74,502 -3,338 | -4% | -$414K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 0.85% | 6,187 +672 | +12% | +$985K |
|
22
TJX Companies
TJX
$152B
| $8.49M | 0.8% | 152,525 +24,705 | +19% | +$1.37M |
|
23
Salesforce
CRM
$245B
| $8.47M | 0.8% | 33,704 +5,884 | +21% | +$1.48M |
|
24
Broadcom
AVGO
$1.4T
| $7.74M | 0.73% | 21,232 +3,253 | +18% | +$1.19M |
|
25
Intel
INTC
$107B
| $7.2M | 0.68% | 138,965 -6,058 | -4% | -$314K |
|