MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.1M | 5.3% | 456,419 +39,356 | +9% | +$6.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.8M | 4.6% | 214,640 +10,352 | +5% | +$3.27M |
|
3
Texas Pacific Land
TPL
$21.5B
| $44.2M | 3% | 24,253 -772 | -3% | -$1.41M |
|
|
4
NVIDIA
NVDA
$4.24T
| $30.2M | 2.05% | 69,456 -5,063 | -7% | -$2.2M |
|
5
Amazon
AMZN
$2.44T
| $25M | 1.69% | 196,282 +7,918 | +4% | +$1.01M |
|
6
Procter & Gamble
PG
$368B
| $20.7M | 1.41% | 142,182 -308 | -0.2% | -$44.9K |
|
7
JPMorgan Chase
JPM
$829B
| $19.3M | 1.31% | 133,043 +3,270 | +3% | +$474K |
|
8
Exxon Mobil
XOM
$487B
| $19.2M | 1.3% | 163,613 -95 | -0.1% | -$11.2K |
|
9
PepsiCo
PEP
$204B
| $18.6M | 1.26% | 110,007 +214 | +0.2% | +$36.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.24% | 117,097 -976 | -0.8% | -$152K |
|
11
Visa
V
$683B
| $17.6M | 1.19% | 76,405 -135 | -0.2% | -$31.1K |
|
12
Chevron
CVX
$324B
| $16.4M | 1.11% | 97,367 +643 | +0.7% | +$108K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.1% | 123,514 -1,044 | -0.8% | -$137K |
|
14
Broadcom
AVGO
$1.4T
| $15.5M | 1.05% | 18,662 +232 | +1% | +$193K |
|
15
Merck
MRK
$210B
| $14.7M | 1% | 143,268 -2,871 | -2% | -$296K |
|
16
CVS Health
CVS
$92.8B
| $13.7M | 0.93% | 196,329 +17,558 | +10% | +$1.23M |
|
17
Home Depot
HD
$405B
| $13.5M | 0.92% | 44,780 -766 | -2% | -$231K |
|
18
TJX Companies
TJX
$152B
| $13.4M | 0.91% | 150,868 +1,833 | +1% | +$163K |
|
19
Walmart
WMT
$774B
| $13.1M | 0.89% | 81,613 -2,642 | -3% | -$423K |
|
|
20
Tesla
TSLA
$1.08T
| $11.7M | 0.8% | 46,880 +13,026 | +38% | +$3.26M |
|
21
IBM
IBM
$227B
| $11.2M | 0.76% | 79,952 +6,590 | +9% | +$925K |
|
22
Eli Lilly
LLY
$657B
| $11M | 0.74% | 20,404 -1,471 | -7% | -$790K |
|
23
AbbVie
ABBV
$372B
| $10.7M | 0.73% | 71,896 +2,534 | +4% | +$378K |
|
24
Eaton
ETN
$136B
| $10.5M | 0.71% | 49,075 -927 | -2% | -$198K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 0.71% | 380,669 +2,685 | +0.7% | +$73.5K |
|