MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
344
Reduced
339
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.9M | 5.37% | 417,063 -23,066 | -5% | -$4.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.6M | 4.62% | 204,288 -4,777 | -2% | -$1.63M |
|
3
Texas Pacific Land
TPL
$21.5B
| $32.9M | 2.19% | 25,025 +554 | +2% | +$729K |
|
|
4
NVIDIA
NVDA
$4.24T
| $31.5M | 2.09% | 74,519 -4,888 | -6% | -$2.07M |
|
5
Amazon
AMZN
$2.44T
| $24.6M | 1.63% | 188,364 -1,183 | -0.6% | -$154K |
|
6
Procter & Gamble
PG
$368B
| $21.6M | 1.44% | 142,490 -513 | -0.4% | -$77.8K |
|
7
PepsiCo
PEP
$204B
| $20.3M | 1.35% | 109,793 -1,124 | -1% | -$208K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.3% | 118,073 -345 | -0.3% | -$57.1K |
|
9
JPMorgan Chase
JPM
$829B
| $18.9M | 1.25% | 129,773 -5,943 | -4% | -$864K |
|
10
Visa
V
$683B
| $18.2M | 1.21% | 76,540 +115 | +0.2% | +$27.3K |
|
11
Exxon Mobil
XOM
$487B
| $17.6M | 1.17% | 163,708 +536 | +0.3% | +$57.5K |
|
12
Merck
MRK
$210B
| $16.9M | 1.12% | 146,139 -1,049 | -0.7% | -$121K |
|
13
Broadcom
AVGO
$1.4T
| $16M | 1.06% | 18,430 -623 | -3% | -$540K |
|
14
Chevron
CVX
$324B
| $15.2M | 1.01% | 96,724 -2,896 | -3% | -$456K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.99% | 124,558 -1,130 | -0.9% | -$135K |
|
16
Home Depot
HD
$405B
| $14.1M | 0.94% | 45,546 +226 | +0.5% | +$70.2K |
|
17
Walmart
WMT
$774B
| $13.2M | 0.88% | 84,255 -610 | -0.7% | -$95.9K |
|
18
TJX Companies
TJX
$152B
| $12.6M | 0.84% | 149,035 -2,268 | -1% | -$192K |
|
19
CVS Health
CVS
$92.8B
| $12.4M | 0.82% | 178,771 +1,557 | +0.9% | +$108K |
|
20
Pfizer
PFE
$141B
| $12.3M | 0.82% | 336,687 -5,552 | -2% | -$204K |
|
21
RTX Corp
RTX
$212B
| $11.1M | 0.74% | 113,280 +1,629 | +1% | +$160K |
|
22
Waste Management
WM
$91.2B
| $10.4M | 0.69% | 59,691 -169 | -0.3% | -$29.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.68% | 30,179 -36 | -0.1% | -$12.3K |
|
24
Eli Lilly
LLY
$657B
| $10.3M | 0.68% | 21,875 -240 | -1% | -$113K |
|
25
Eaton
ETN
$136B
| $10.1M | 0.67% | 50,002 -1,036 | -2% | -$208K |
|