MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
264
Reduced
315
Closed
36
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.25M |
| 2 |
Amazon
AMZN
|
$2.4M |
| 3 |
Viatris
VTRS
|
$1.39M |
| 4 |
Synaptics
SYNA
|
$1.02M |
| 5 |
Citizens Financial Group
CFG
|
$1.02M |
Top Sells
| 1 |
Civeo
CVEO
|
$6.46M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 3 |
Amgen
AMGN
|
$2.9M |
| 4 |
UnitedHealth
UNH
|
$2.35M |
| 5 |
Home Depot
HD
|
$2.31M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.6M | 5.34% | 479,016 -1,633 | -0.3% | -$217K |
|
2
Microsoft
MSFT
$3.77T
| $48M | 4.04% | 216,140 +1,997 | +0.9% | +$444K |
|
|
3
Amazon
AMZN
$2.44T
| $28.1M | 2.37% | 8,627 +736 | +9% | +$2.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.66% | 125,519 -2,535 | -2% | -$399K |
|
5
Texas Pacific Land
TPL
$21.5B
| $19.5M | 1.64% | 26,809 +256 | +1% | +$186K |
|
6
Verizon
VZ
$186B
| $18.1M | 1.52% | 308,053 +15,940 | +5% | +$938K |
|
7
Procter & Gamble
PG
$368B
| $17.8M | 1.5% | 127,995 -1,863 | -1% | -$259K |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 1.32% | 123,603 -2,096 | -2% | -$266K |
|
9
Visa
V
$683B
| $15.7M | 1.32% | 71,770 -2,429 | -3% | -$531K |
|
10
PepsiCo
PEP
$204B
| $15.6M | 1.31% | 105,226 -338 | -0.3% | -$50.1K |
|
11
CVS Health
CVS
$92.8B
| $14.3M | 1.2% | 209,201 -2,156 | -1% | -$147K |
|
12
NVIDIA
NVDA
$4.24T
| $14.1M | 1.18% | 26,993 -379 | -1% | -$198K |
|
13
Walt Disney
DIS
$213B
| $12.9M | 1.09% | 71,364 -3,138 | -4% | -$568K |
|
|
14
Home Depot
HD
$405B
| $12.8M | 1.08% | 48,323 -8,706 | -15% | -$2.31M |
|
15
Pfizer
PFE
$141B
| $12.1M | 1.02% | 329,432 +8,909 | +3% | +$328K |
|
16
Walmart
WMT
$774B
| $11.7M | 0.99% | 81,632 +3,378 | +4% | +$486K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.94% | 40,982 -1,078 | -3% | -$294K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.93% | 143,953 +106,988 | +289% | +$8.25M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.92% | 6,252 +65 | +1% | +$114K |
|
20
AT&T
T
$209B
| $10.4M | 0.87% | 359,515 +19,608 | +6% | +$565K |
|
21
TJX Companies
TJX
$152B
| $10.2M | 0.86% | 149,679 -2,846 | -2% | -$194K |
|
22
Merck
MRK
$210B
| $9.78M | 0.82% | 119,756 -120 | -0.1% | -$9.8K |
|
23
Nike
NKE
$114B
| $7.84M | 0.66% | 55,468 -967 | -2% | -$137K |
|
24
Constellation Brands
STZ
$28.5B
| $7.73M | 0.65% | 35,290 +1,195 | +4% | +$262K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.58M | 0.64% | 31,839 +134 | +0.4% | +$31.9K |
|