MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
389
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.74M |
| 5 |
CSX Corp
CSX
|
$1.68M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4M | 4.52% | 470,110 -938 | -0.2% | -$128K |
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 4.16% | 218,905 +1,201 | +0.6% | +$325K |
|
3
Texas Pacific Land
TPL
$21.5B
| $42.8M | 3% | 26,764 +988 | +4% | +$1.58M |
|
4
Amazon
AMZN
$2.44T
| $29.9M | 2.1% | 8,701 +162 | +2% | +$557K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.44% | 125,051 +2,696 | +2% | +$444K |
|
|
6
NVIDIA
NVDA
$4.24T
| $20.1M | 1.41% | 25,141 -1,482 | -6% | -$1.19M |
|
7
JPMorgan Chase
JPM
$829B
| $19M | 1.33% | 122,064 +656 | +0.5% | +$102K |
|
8
Procter & Gamble
PG
$368B
| $18.6M | 1.3% | 137,879 +442 | +0.3% | +$59.6K |
|
9
Verizon
VZ
$186B
| $18.6M | 1.3% | 331,188 +8,759 | +3% | +$491K |
|
10
CVS Health
CVS
$92.8B
| $18.3M | 1.28% | 219,286 +3,043 | +1% | +$254K |
|
|
11
Visa
V
$683B
| $17.5M | 1.23% | 75,015 -3,552 | -5% | -$831K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.15% | 6,715 -27 | -0.4% | -$65.9K |
|
13
PepsiCo
PEP
$204B
| $16.3M | 1.15% | 110,275 +387 | +0.4% | +$57.3K |
|
14
Home Depot
HD
$405B
| $16.3M | 1.14% | 51,165 +788 | +2% | +$251K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.03% | 42,347 +1,162 | +3% | +$404K |
|
16
Pfizer
PFE
$141B
| $13.9M | 0.98% | 356,023 +5,944 | +2% | +$233K |
|
17
Walt Disney
DIS
$213B
| $12.3M | 0.86% | 70,016 -810 | -1% | -$142K |
|
18
Walmart
WMT
$774B
| $11.9M | 0.84% | 84,702 +653 | +0.8% | +$92.1K |
|
19
Moderna
MRNA
$9.37B
| $10.8M | 0.76% | 45,824 -408 | -0.9% | -$95.9K |
|
20
Exxon Mobil
XOM
$487B
| $10.6M | 0.74% | 167,379 -4,731 | -3% | -$298K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.74% | 143,431 -753 | -0.5% | -$55.2K |
|
22
TJX Companies
TJX
$152B
| $9.72M | 0.68% | 144,145 -5,672 | -4% | -$382K |
|
23
Salesforce
CRM
$245B
| $9.56M | 0.67% | 39,133 -32 | -0.1% | -$7.82K |
|
24
IBM
IBM
$227B
| $9.54M | 0.67% | 65,096 +6,887 | +12% | +$1.01M |
|
25
Chevron
CVX
$324B
| $9.38M | 0.66% | 89,527 +125 | +0.1% | +$13.1K |
|