MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
340
Reduced
320
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 3 |
Tesla
TSLA
|
$6.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.8M | 4.94% | 469,060 -22,562 | -5% | -$3.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 3.89% | 219,244 -6,606 | -3% | -$1.54M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $45.6M | 3.47% | 25,635 -1,890 | -7% | -$3.36M |
|
4
Amazon
AMZN
$2.44T
| $22.4M | 1.71% | 198,638 +5,822 | +3% | +$658K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.54% | 123,520 -6,159 | -5% | -$1.01M |
|
|
6
CVS Health
CVS
$92.8B
| $18.3M | 1.4% | 192,183 -19,281 | -9% | -$1.84M |
|
7
Procter & Gamble
PG
$368B
| $18.3M | 1.39% | 144,776 -636 | -0.4% | -$80.3K |
|
8
PepsiCo
PEP
$204B
| $18.2M | 1.39% | 111,731 -2,049 | -2% | -$335K |
|
9
Pfizer
PFE
$141B
| $15M | 1.14% | 341,628 -5,120 | -1% | -$224K |
|
10
Exxon Mobil
XOM
$487B
| $14.7M | 1.12% | 167,912 -4,698 | -3% | -$410K |
|
11
JPMorgan Chase
JPM
$829B
| $14.4M | 1.1% | 138,131 +6,852 | +5% | +$716K |
|
12
Chevron
CVX
$324B
| $14.1M | 1.07% | 97,930 -1,209 | -1% | -$174K |
|
13
Visa
V
$683B
| $13.6M | 1.04% | 76,649 -1,533 | -2% | -$272K |
|
14
Home Depot
HD
$405B
| $12.9M | 0.98% | 46,781 -116 | -0.2% | -$32K |
|
15
Merck
MRK
$210B
| $12.7M | 0.97% | 147,497 -2,970 | -2% | -$256K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.96% | 132,166 +125,505 | +1,884% | +$12M |
|
17
NVIDIA
NVDA
$4.24T
| $11.5M | 0.88% | 95,006 -1,774 | -2% | -$215K |
|
18
Walmart
WMT
$774B
| $10.9M | 0.83% | 84,008 -5,884 | -7% | -$763K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.82% | 137,863 -10,997 | -7% | -$862K |
|
20
AbbVie
ABBV
$372B
| $9.58M | 0.73% | 71,376 -1,480 | -2% | -$199K |
|
21
Waste Management
WM
$91.2B
| $9.55M | 0.73% | 59,583 -467 | -0.8% | -$74.8K |
|
22
TJX Companies
TJX
$152B
| $9.5M | 0.72% | 152,938 +507 | +0.3% | +$31.5K |
|
23
Constellation Brands
STZ
$28.5B
| $9.39M | 0.72% | 40,900 -467 | -1% | -$107K |
|
|
24
Verizon
VZ
$186B
| $9.39M | 0.72% | 247,394 -99,175 | -29% | -$3.77M |
|
25
RTX Corp
RTX
$212B
| $9.33M | 0.71% | 113,945 +1,675 | +1% | +$137K |
|