MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$45.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63

Top Buys

1
SHEL icon
Shell
SHEL
$2.35M
2
QCOM icon
Qualcomm
QCOM
$2.08M
3
UBER icon
Uber
UBER
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.38M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.72M
2
NTR icon
Nutrien
NTR
$1.51M
3
MOS icon
The Mosaic Company
MOS
$1.5M
4
ABNB icon
Airbnb
ABNB
$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.36M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$87.5M 5.39%
501,279
+7,263
+1% +$1.27M
MSFT icon
2
Microsoft
MSFT
$3.77T
$71M 4.37%
230,137
+2,125
+0.9% +$655K
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$37.2M 2.29%
27,499
+113
+0.4% +$153K
AMZN icon
4
Amazon
AMZN
$2.44T
$31.7M 1.95%
9,709
+103
+1% +$336K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$27.3M 1.68%
100,106
+2,144
+2% +$585K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$22.6M 1.39%
127,443
+3,922
+3% +$695K
PG icon
7
Procter & Gamble
PG
$368B
$22M 1.36%
144,272
+5,925
+4% +$905K
CVS icon
8
CVS Health
CVS
$92.8B
$21.6M 1.33%
213,851
-8,542
-4% -$865K
PEP icon
9
PepsiCo
PEP
$204B
$19.1M 1.17%
114,054
+4,693
+4% +$786K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$18.2M 1.12%
6,534
+170
+3% +$473K
JPM icon
11
JPMorgan Chase
JPM
$829B
$18.1M 1.11%
132,475
+5,051
+4% +$689K
PFE icon
12
Pfizer
PFE
$141B
$18M 1.11%
347,486
-17,778
-5% -$920K
VZ icon
13
Verizon
VZ
$186B
$17.4M 1.07%
342,320
-6,598
-2% -$336K
V icon
14
Visa
V
$683B
$17M 1.05%
76,795
+2,903
+4% +$644K
CVX icon
15
Chevron
CVX
$324B
$16M 0.98%
98,179
-2,701
-3% -$440K
HD icon
16
Home Depot
HD
$405B
$14.6M 0.9%
48,747
-1,863
-4% -$558K
XOM icon
17
Exxon Mobil
XOM
$487B
$14.5M 0.89%
175,478
-190
-0.1% -$15.7K
WMT icon
18
Walmart
WMT
$774B
$13.3M 0.82%
89,470
-1,688
-2% -$251K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$12.6M 0.78%
148,642
+6,215
+4% +$526K
ABBV icon
20
AbbVie
ABBV
$372B
$12.1M 0.75%
74,760
-3,269
-4% -$530K
AVGO icon
21
Broadcom
AVGO
$1.4T
$11.9M 0.73%
18,957
+1,981
+12% +$1.25M
MRK icon
22
Merck
MRK
$210B
$11.9M 0.73%
145,427
+13,544
+10% +$1.11M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 0.72%
4,174
+534
+15% +$1.49M
BX icon
24
Blackstone
BX
$134B
$11.5M 0.71%
90,457
-3,569
-4% -$453K
RTX icon
25
RTX Corp
RTX
$212B
$11.2M 0.69%
113,099
+4,352
+4% +$431K
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