MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
383
Reduced
310
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.7M | 5.4% | 494,016 +4,217 | +0.9% | +$749K |
|
2
Microsoft
MSFT
$3.77T
| $76.7M | 4.72% | 228,012 +3,140 | +1% | +$1.06M |
|
3
Texas Pacific Land
TPL
$21.5B
| $34.2M | 2.1% | 27,386 -463 | -2% | -$578K |
|
|
4
Amazon
AMZN
$2.44T
| $32M | 1.97% | 9,606 +506 | +6% | +$1.69M |
|
|
5
NVIDIA
NVDA
$4.24T
| $28.8M | 1.77% | 97,962 -114,498 | -54% | -$33.7M |
|
6
CVS Health
CVS
$92.8B
| $22.9M | 1.41% | 222,393 +4,392 | +2% | +$453K |
|
|
7
Procter & Gamble
PG
$368B
| $22.6M | 1.39% | 138,347 -141,503 | -51% | -$23.1M |
|
|
8
Pfizer
PFE
$141B
| $21.6M | 1.33% | 365,264 -365,932 | -50% | -$21.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.3% | 123,521 -583 | -0.5% | -$99.7K |
|
10
Home Depot
HD
$405B
| $21M | 1.29% | 50,610 +250 | +0.5% | +$104K |
|
11
JPMorgan Chase
JPM
$829B
| $20.2M | 1.24% | 127,424 +2,844 | +2% | +$450K |
|
12
PepsiCo
PEP
$204B
| $19M | 1.17% | 109,361 -1,599 | -1% | -$278K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.13% | 6,364 -510 | -7% | -$1.48M |
|
14
Verizon
VZ
$186B
| $18.1M | 1.12% | 348,918 +10,504 | +3% | +$546K |
|
15
Visa
V
$683B
| $16M | 0.99% | 73,892 -3,596 | -5% | -$779K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.83% | 40,042 -982 | -2% | -$330K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.82% | 142,427 -1,200 | -0.8% | -$112K |
|
18
Walmart
WMT
$774B
| $13.2M | 0.81% | 91,158 +5,208 | +6% | +$754K |
|
19
Blackstone
BX
$134B
| $12.2M | 0.75% | 94,026 -8,428 | -8% | -$1.09M |
|
20
Chevron
CVX
$324B
| $11.8M | 0.73% | 100,880 +9,409 | +10% | +$1.1M |
|
21
Walt Disney
DIS
$213B
| $11.5M | 0.71% | 74,209 +4,131 | +6% | +$640K |
|
22
Broadcom
AVGO
$1.4T
| $11.3M | 0.69% | 16,976 +127 | +0.8% | +$84.5K |
|
23
Accenture
ACN
$162B
| $11.2M | 0.69% | 26,956 +766 | +3% | +$318K |
|
24
Salesforce
CRM
$245B
| $10.8M | 0.67% | 42,652 +1,321 | +3% | +$336K |
|
25
Exxon Mobil
XOM
$487B
| $10.7M | 0.66% | 175,668 +2,205 | +1% | +$135K |
|