MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
346
Reduced
361
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.8M | 5.47% | 455,967 -452 | -0.1% | -$87K |
|
|
2
Microsoft
MSFT
$3.77T
| $82.5M | 5.14% | 219,381 +4,741 | +2% | +$1.78M |
|
3
Texas Pacific Land
TPL
$21.5B
| $38.4M | 2.39% | 24,415 +162 | +0.7% | +$255K |
|
|
4
NVIDIA
NVDA
$4.24T
| $35.9M | 2.24% | 72,483 +3,027 | +4% | +$1.5M |
|
|
5
Amazon
AMZN
$2.44T
| $28.7M | 1.79% | 189,068 -7,214 | -4% | -$1.1M |
|
6
JPMorgan Chase
JPM
$829B
| $22.5M | 1.4% | 132,402 -641 | -0.5% | -$109K |
|
7
Procter & Gamble
PG
$368B
| $20.9M | 1.3% | 142,681 +499 | +0.4% | +$73.1K |
|
8
Visa
V
$683B
| $19.5M | 1.21% | 74,862 -1,543 | -2% | -$402K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.17% | 119,778 +2,681 | +2% | +$420K |
|
10
PepsiCo
PEP
$204B
| $18.5M | 1.15% | 108,883 -1,124 | -1% | -$191K |
|
|
11
Broadcom
AVGO
$1.4T
| $18.1M | 1.13% | 16,237 -2,425 | -13% | -$2.71M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.09% | 125,327 +1,813 | +1% | +$253K |
|
13
Exxon Mobil
XOM
$487B
| $16.8M | 1.05% | 167,797 +4,184 | +3% | +$418K |
|
14
CVS Health
CVS
$92.8B
| $15.8M | 0.98% | 199,495 +3,166 | +2% | +$250K |
|
15
Merck
MRK
$210B
| $15.5M | 0.96% | 142,047 -1,221 | -0.9% | -$133K |
|
16
Home Depot
HD
$405B
| $15.3M | 0.95% | 44,190 -590 | -1% | -$204K |
|
17
Chevron
CVX
$324B
| $14.5M | 0.91% | 97,536 +169 | +0.2% | +$25.2K |
|
18
TJX Companies
TJX
$152B
| $14.3M | 0.89% | 152,966 +2,098 | +1% | +$197K |
|
19
IBM
IBM
$227B
| $13.2M | 0.82% | 80,689 +737 | +0.9% | +$121K |
|
20
Walmart
WMT
$774B
| $12.9M | 0.8% | 81,802 +189 | +0.2% | +$29.8K |
|
21
Eli Lilly
LLY
$657B
| $11.8M | 0.74% | 20,319 -85 | -0.4% | -$49.5K |
|
22
Tesla
TSLA
$1.08T
| $11.8M | 0.73% | 47,331 +451 | +1% | +$112K |
|
23
Eaton
ETN
$136B
| $11.7M | 0.73% | 48,512 -563 | -1% | -$136K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.7% | 31,768 +74 | +0.2% | +$26.2K |
|
25
AbbVie
ABBV
$372B
| $11M | 0.68% | 70,673 -1,223 | -2% | -$190K |
|