MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$1.31B
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.5M | 4.4% | 471,048 -7,968 | -2% | -$973K |
|
2
Microsoft
MSFT
$3.77T
| $51.4M | 3.93% | 217,704 +1,564 | +0.7% | +$369K |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $41M | 3.14% | 25,776 -1,033 | -4% | -$1.64M |
|
4
Amazon
AMZN
$2.44T
| $26.4M | 2.02% | 8,539 -88 | -1% | -$272K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.54% | 122,355 -3,164 | -3% | -$520K |
|
6
Verizon
VZ
$186B
| $18.8M | 1.44% | 322,429 +14,376 | +5% | +$836K |
|
7
Procter & Gamble
PG
$368B
| $18.6M | 1.43% | 137,437 +9,442 | +7% | +$1.28M |
|
8
JPMorgan Chase
JPM
$829B
| $18.5M | 1.41% | 121,408 -2,195 | -2% | -$334K |
|
|
9
Visa
V
$683B
| $16.6M | 1.27% | 78,567 +6,797 | +9% | +$1.44M |
|
10
CVS Health
CVS
$92.8B
| $16.3M | 1.25% | 216,243 +7,042 | +3% | +$531K |
|
11
PepsiCo
PEP
$204B
| $15.5M | 1.19% | 109,888 +4,662 | +4% | +$659K |
|
|
12
Waste Management
WM
$91.2B
| $15.5M | 1.19% | 120,358 +67,181 | +126% | +$8.67M |
|
13
Home Depot
HD
$405B
| $15.4M | 1.18% | 50,377 +2,054 | +4% | +$627K |
|
14
NVIDIA
NVDA
$4.24T
| $14.2M | 1.09% | 26,623 -370 | -1% | -$197K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.07% | 6,742 +490 | +8% | +$1.01M |
|
16
Walt Disney
DIS
$213B
| $13.1M | 1% | 70,826 -538 | -0.8% | -$99.1K |
|
17
Pfizer
PFE
$141B
| $12.7M | 0.97% | 350,079 +20,647 | +6% | +$747K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.93% | 41,185 +203 | +0.5% | +$59.8K |
|
19
Walmart
WMT
$774B
| $11.4M | 0.87% | 84,049 +2,417 | +3% | +$329K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.83% | 144,184 +231 | +0.2% | +$17.5K |
|
21
AT&T
T
$209B
| $10.3M | 0.79% | 339,750 -19,765 | -5% | -$598K |
|
22
TJX Companies
TJX
$152B
| $9.91M | 0.76% | 149,817 +138 | +0.1% | +$9.12K |
|
23
Exxon Mobil
XOM
$487B
| $9.61M | 0.74% | 172,110 -4,432 | -3% | -$248K |
|
24
Chevron
CVX
$324B
| $9.35M | 0.72% | 89,402 +5,483 | +7% | +$574K |
|
25
Merck
MRK
$210B
| $9.05M | 0.69% | 117,361 -2,395 | -2% | -$185K |
|