MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$33.4M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$24.4M |
| 3 |
Walmart
WMT
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.93M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Huntington Bancshares
HBAN
|
$2.55M |
| 3 |
Eversource Energy
ES
|
$2.54M |
| 4 |
Quest Diagnostics
DGX
|
$2.49M |
| 5 |
Corning
GLW
|
$2.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 11.64% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.5M | 5.01% | 219,862 +481 | +0.2% | +$202K |
|
|
2
Apple
AAPL
$3.45T
| $74.7M | 4.05% | 435,859 -20,108 | -4% | -$3.45M |
|
3
NVIDIA
NVDA
$4.24T
| $64.1M | 3.47% | 70,918 -1,565 | -2% | -$1.41M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $47.6M | 2.58% | 82,194 +57,779 | +237% | +$33.4M |
|
5
Amazon
AMZN
$2.44T
| $35.7M | 1.94% | 198,188 +9,120 | +5% | +$1.65M |
|
6
JPMorgan Chase
JPM
$829B
| $27.1M | 1.47% | 135,305 +2,903 | +2% | +$581K |
|
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $24.4M | 1.33% | +387,030 | New | +$24.4M |
|
8
Procter & Gamble
PG
$368B
| $23.5M | 1.28% | 145,057 +2,376 | +2% | +$386K |
|
9
Exxon Mobil
XOM
$487B
| $22.6M | 1.23% | 194,832 +27,035 | +16% | +$3.14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.19% | 145,555 +20,228 | +16% | +$3.05M |
|
11
Visa
V
$683B
| $21.1M | 1.14% | 75,649 +787 | +1% | +$220K |
|
12
Broadcom
AVGO
$1.4T
| $20.7M | 1.12% | 15,612 -625 | -4% | -$828K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.09% | 126,932 +7,154 | +6% | +$1.13M |
|
14
Merck
MRK
$210B
| $19M | 1.03% | 144,178 +2,131 | +2% | +$281K |
|
15
PepsiCo
PEP
$204B
| $19M | 1.03% | 108,304 -579 | -0.5% | -$101K |
|
16
Home Depot
HD
$405B
| $17.1M | 0.93% | 44,550 +360 | +0.8% | +$138K |
|
17
IBM
IBM
$227B
| $16.1M | 0.87% | 84,426 +3,737 | +5% | +$714K |
|
|
18
Walmart
WMT
$774B
| $15.9M | 0.86% | 263,675 +181,873 | +222% | +$10.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.86% | 32,567 +799 | +3% | +$388K |
|
20
TJX Companies
TJX
$152B
| $15.7M | 0.85% | 154,792 +1,826 | +1% | +$185K |
|
21
CVS Health
CVS
$92.8B
| $15.6M | 0.85% | 196,070 -3,425 | -2% | -$273K |
|
22
Chevron
CVX
$324B
| $15.3M | 0.83% | 97,277 -259 | -0.3% | -$40.9K |
|
23
Eli Lilly
LLY
$657B
| $15.3M | 0.83% | 19,653 -666 | -3% | -$518K |
|
24
Eaton
ETN
$136B
| $14.6M | 0.79% | 46,722 -1,790 | -4% | -$560K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.71% | 25,082 +2,185 | +10% | +$1.14M |
|