MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
Closed
51
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
GE HealthCare
GEHC
|
$1.26M |
| 4 |
Texas Pacific Land
TPL
|
$835K |
| 5 |
Synovus
SNV
|
$829K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.26M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.6M | 4.99% | 440,129 -10,042 | -2% | -$1.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.3M | 4.14% | 209,065 -8,994 | -4% | -$2.59M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $41.6M | 2.86% | 24,471 +491 | +2% | +$835K |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.1M | 1.52% | 79,407 -7,384 | -9% | -$2.05M |
|
5
Procter & Gamble
PG
$368B
| $21.3M | 1.46% | 143,003 -108 | -0.1% | -$16.1K |
|
6
PepsiCo
PEP
$204B
| $20.2M | 1.39% | 110,917 +41 | +0% | +$7.47K |
|
7
Amazon
AMZN
$2.44T
| $19.6M | 1.35% | 189,547 +3,313 | +2% | +$342K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.26% | 118,418 -3,165 | -3% | -$491K |
|
9
Exxon Mobil
XOM
$487B
| $17.9M | 1.23% | 163,172 -2,071 | -1% | -$227K |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 1.22% | 135,716 +113 | +0.1% | +$14.7K |
|
11
Visa
V
$683B
| $17.2M | 1.18% | 76,425 +51 | +0.1% | +$11.5K |
|
12
Chevron
CVX
$324B
| $16.3M | 1.12% | 99,620 -1,179 | -1% | -$192K |
|
13
Merck
MRK
$210B
| $15.7M | 1.08% | 147,188 -3,699 | -2% | -$394K |
|
14
Pfizer
PFE
$141B
| $14M | 0.96% | 342,239 +1,259 | +0.4% | +$51.4K |
|
15
Home Depot
HD
$405B
| $13.4M | 0.92% | 45,320 +1,207 | +3% | +$356K |
|
16
CVS Health
CVS
$92.8B
| $13.2M | 0.91% | 177,214 -6,718 | -4% | -$499K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.9% | 125,688 -4,133 | -3% | -$429K |
|
18
Walmart
WMT
$774B
| $12.5M | 0.86% | 84,865 -944 | -1% | -$139K |
|
19
Broadcom
AVGO
$1.4T
| $12.2M | 0.84% | 19,053 -898 | -5% | -$576K |
|
20
TJX Companies
TJX
$152B
| $11.9M | 0.82% | 151,303 -1,024 | -0.7% | -$80.2K |
|
21
AbbVie
ABBV
$372B
| $11.4M | 0.78% | 71,350 +69 | +0.1% | +$11K |
|
22
RTX Corp
RTX
$212B
| $10.9M | 0.75% | 111,651 -1,485 | -1% | -$145K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.72% | 135,785 -1,973 | -1% | -$152K |
|
24
Waste Management
WM
$91.2B
| $9.77M | 0.67% | 59,860 +433 | +0.7% | +$70.7K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $9.75M | 0.67% | 376,265 -7,614 | -2% | -$197K |
|