MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
391
Reduced
289
Closed
89
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Fortinet
FTNT
|
$1.67M |
| 3 |
Warner Bros
WBD
|
$1.32M |
| 4 |
Accenture
ACN
|
$1.21M |
| 5 |
M&T Bank
MTB
|
$957K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.2M | 4.84% | 491,622 -9,657 | -2% | -$1.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $58M | 4.17% | 225,850 -4,287 | -2% | -$1.1M |
|
3
Texas Pacific Land
TPL
$21.5B
| $41M | 2.95% | 27,525 +26 | +0.1% | +$38.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $23M | 1.66% | 129,679 +2,236 | +2% | +$397K |
|
5
Procter & Gamble
PG
$368B
| $20.9M | 1.5% | 145,412 +1,140 | +0.8% | +$164K |
|
|
6
Amazon
AMZN
$2.44T
| $20.5M | 1.47% | 192,816 +183,107 | +1,886% | +$19.4M |
|
7
CVS Health
CVS
$92.8B
| $19.6M | 1.41% | 211,464 -2,387 | -1% | -$221K |
|
8
PepsiCo
PEP
$204B
| $19M | 1.36% | 113,780 -274 | -0.2% | -$45.7K |
|
9
Pfizer
PFE
$141B
| $18.2M | 1.31% | 346,748 -738 | -0.2% | -$38.7K |
|
10
Verizon
VZ
$186B
| $17.6M | 1.27% | 346,569 +4,249 | +1% | +$216K |
|
11
Visa
V
$683B
| $15.4M | 1.11% | 78,182 +1,387 | +2% | +$273K |
|
12
JPMorgan Chase
JPM
$829B
| $14.8M | 1.06% | 131,279 -1,196 | -0.9% | -$135K |
|
13
Exxon Mobil
XOM
$487B
| $14.8M | 1.06% | 172,610 -2,868 | -2% | -$246K |
|
14
NVIDIA
NVDA
$4.24T
| $14.7M | 1.06% | 96,780 -3,326 | -3% | -$504K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.04% | 6,661 +127 | +2% | +$277K |
|
16
Chevron
CVX
$324B
| $14.4M | 1.03% | 99,139 +960 | +1% | +$139K |
|
17
Merck
MRK
$210B
| $13.7M | 0.99% | 150,467 +5,040 | +3% | +$459K |
|
18
Home Depot
HD
$405B
| $12.9M | 0.93% | 46,897 -1,850 | -4% | -$507K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.83% | 148,860 +218 | +0.1% | +$16.9K |
|
20
AbbVie
ABBV
$372B
| $11.2M | 0.8% | 72,856 -1,904 | -3% | -$292K |
|
21
Walmart
WMT
$774B
| $10.9M | 0.79% | 89,892 +422 | +0.5% | +$51.3K |
|
22
RTX Corp
RTX
$212B
| $10.8M | 0.78% | 112,270 -829 | -0.7% | -$79.7K |
|
23
Constellation Brands
STZ
$28.5B
| $9.64M | 0.69% | 41,367 +1,995 | +5% | +$465K |
|
24
IBM
IBM
$227B
| $9.46M | 0.68% | 67,021 +299 | +0.4% | +$42.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.37M | 0.67% | 4,283 +109 | +3% | +$238K |
|