MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.5M | 4.08% | 450,171 -18,889 | -4% | -$2.45M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $56.2M | 3.92% | 23,980 -1,655 | -6% | -$3.88M |
|
3
Microsoft
MSFT
$3.77T
| $52.3M | 3.64% | 218,059 -1,185 | -0.5% | -$284K |
|
4
Procter & Gamble
PG
$368B
| $21.7M | 1.51% | 143,111 -1,665 | -1% | -$252K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.5% | 121,583 -1,937 | -2% | -$342K |
|
6
PepsiCo
PEP
$204B
| $20M | 1.4% | 110,876 -855 | -0.8% | -$154K |
|
7
Exxon Mobil
XOM
$487B
| $18.2M | 1.27% | 165,243 -2,669 | -2% | -$294K |
|
8
JPMorgan Chase
JPM
$829B
| $18.2M | 1.27% | 135,603 -2,528 | -2% | -$339K |
|
9
Chevron
CVX
$324B
| $18.1M | 1.26% | 100,799 +2,869 | +3% | +$515K |
|
10
Pfizer
PFE
$141B
| $17.5M | 1.22% | 340,980 -648 | -0.2% | -$33.2K |
|
11
CVS Health
CVS
$92.8B
| $17.1M | 1.19% | 183,932 -8,251 | -4% | -$769K |
|
12
Merck
MRK
$210B
| $16.7M | 1.17% | 150,887 +3,390 | +2% | +$376K |
|
13
Visa
V
$683B
| $15.9M | 1.11% | 76,374 -275 | -0.4% | -$57.1K |
|
14
Amazon
AMZN
$2.44T
| $15.6M | 1.09% | 186,234 -12,404 | -6% | -$1.04M |
|
15
Home Depot
HD
$405B
| $13.9M | 0.97% | 44,113 -2,668 | -6% | -$843K |
|
|
16
NVIDIA
NVDA
$4.24T
| $12.7M | 0.88% | 86,791 -8,215 | -9% | -$1.2M |
|
17
Walmart
WMT
$774B
| $12.2M | 0.85% | 85,809 +1,801 | +2% | +$255K |
|
18
TJX Companies
TJX
$152B
| $12.1M | 0.85% | 152,327 -611 | -0.4% | -$48.6K |
|
19
AbbVie
ABBV
$372B
| $11.5M | 0.8% | 71,281 -95 | -0.1% | -$15.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.8% | 137,758 -105 | -0.1% | -$8.78K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.8% | 129,821 -2,345 | -2% | -$207K |
|
22
RTX Corp
RTX
$212B
| $11.4M | 0.8% | 113,136 -809 | -0.7% | -$81.6K |
|
23
Broadcom
AVGO
$1.4T
| $11.2M | 0.78% | 19,951 +468 | +2% | +$262K |
|
24
Verizon
VZ
$186B
| $9.62M | 0.67% | 244,111 -3,283 | -1% | -$129K |
|
25
Lockheed Martin
LMT
$106B
| $9.57M | 0.67% | 19,665 -392 | -2% | -$191K |
|