MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.8M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$19.8M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Norfolk Southern
NSC
|
$7.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Moderna
MRNA
|
$2.59M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$936K |
| 4 |
AT&T
T
|
$586K |
| 5 |
Rapid7
RPD
|
$537K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.3M | 4.35% | 489,799 +19,689 | +4% | +$2.79M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 3.98% | 224,872 +5,967 | +3% | +$1.68M |
|
|
3
NVIDIA
NVDA
$4.24T
| $44M | 2.76% | 212,460 +187,319 | +745% | +$38.8M |
|
|
4
Procter & Gamble
PG
$368B
| $39.1M | 2.46% | 279,850 +141,971 | +103% | +$19.8M |
|
5
Texas Pacific Land
TPL
$21.5B
| $33.6M | 2.11% | 27,849 +1,085 | +4% | +$1.31M |
|
|
6
Pfizer
PFE
$141B
| $31.5M | 1.98% | 731,196 +375,173 | +105% | +$16.2M |
|
7
Amazon
AMZN
$2.44T
| $29.9M | 1.88% | 9,100 +399 | +5% | +$1.31M |
|
|
8
Nike
NKE
$114B
| $28.2M | 1.77% | 194,206 +149,539 | +335% | +$21.7M |
|
9
JPMorgan Chase
JPM
$829B
| $20.4M | 1.28% | 124,580 +2,516 | +2% | +$412K |
|
10
Johnson & Johnson
JNJ
$427B
| $20M | 1.26% | 124,104 -947 | -0.8% | -$153K |
|
11
CVS Health
CVS
$92.8B
| $18.5M | 1.16% | 218,001 -1,285 | -0.6% | -$109K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.15% | 6,874 +159 | +2% | +$425K |
|
13
Verizon
VZ
$186B
| $18.3M | 1.15% | 338,414 +7,226 | +2% | +$390K |
|
14
Visa
V
$683B
| $17.3M | 1.09% | 77,488 +2,473 | +3% | +$551K |
|
15
PepsiCo
PEP
$204B
| $16.7M | 1.05% | 110,960 +685 | +0.6% | +$103K |
|
16
Home Depot
HD
$405B
| $16.5M | 1.04% | 50,360 -805 | -2% | -$264K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $15.4M | 0.97% | 64,360 +31,990 | +99% | +$7.66M |
|
|
18
Moderna
MRNA
$9.37B
| $15M | 0.94% | 39,093 -6,731 | -15% | -$2.59M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.87% | 41,024 -1,323 | -3% | -$449K |
|
20
Walmart
WMT
$774B
| $12M | 0.75% | 85,950 +1,248 | +1% | +$174K |
|
21
Blackstone
BX
$134B
| $11.9M | 0.75% | 102,454 +6,286 | +7% | +$731K |
|
22
Walt Disney
DIS
$213B
| $11.9M | 0.75% | 70,078 +62 | +0.1% | +$10.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.71% | 143,627 +196 | +0.1% | +$15.4K |
|
24
Salesforce
CRM
$245B
| $11.2M | 0.71% | 41,331 +2,198 | +6% | +$597K |
|
25
Exxon Mobil
XOM
$487B
| $10.2M | 0.64% | 173,463 +6,084 | +4% | +$358K |
|