MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
352
Reduced
362
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$77.2M |
| 2 |
ServiceNow
NOW
|
$6.96M |
| 3 |
Emerson Electric
EMR
|
$4.58M |
| 4 |
United Rentals
URI
|
$2.04M |
| 5 |
Pfizer
PFE
|
$1.99M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
Arm
ARM
|
$1.38M |
| 5 |
International Seaways
INSW
|
$1.35M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.4M | 5.24% | 220,102 +240 | +0.1% | +$107K |
|
2
Apple
AAPL
$3.45T
| $90.9M | 4.84% | 431,781 -4,078 | -0.9% | -$859K |
|
|
3
NVIDIA
NVDA
$4.24T
| $86M | 4.58% | 695,766 +624,848 | +881% | +$77.2M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $57.8M | 3.08% | 78,653 -3,541 | -4% | -$2.6M |
|
5
Amazon
AMZN
$2.44T
| $39M | 2.08% | 201,938 +3,750 | +2% | +$725K |
|
6
JPMorgan Chase
JPM
$829B
| $27.2M | 1.45% | 134,278 -1,027 | -0.8% | -$208K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.39% | 142,966 -2,589 | -2% | -$472K |
|
8
Broadcom
AVGO
$1.4T
| $24.3M | 1.3% | 15,158 -454 | -3% | -$729K |
|
9
Procter & Gamble
PG
$368B
| $24M | 1.28% | 145,510 +453 | +0.3% | +$74.7K |
|
10
Exxon Mobil
XOM
$487B
| $23.4M | 1.24% | 202,967 +8,135 | +4% | +$937K |
|
11
Visa
V
$683B
| $20M | 1.06% | 76,159 +510 | +0.7% | +$134K |
|
12
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.6M | 1.04% | 367,670 -19,360 | -5% | -$1.03M |
|
13
Eli Lilly
LLY
$657B
| $18.9M | 1.01% | 20,882 +1,229 | +6% | +$1.11M |
|
14
Walmart
WMT
$774B
| $18.5M | 0.98% | 272,769 +9,094 | +3% | +$616K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.98% | 125,283 -1,649 | -1% | -$241K |
|
16
Merck
MRK
$210B
| $18M | 0.96% | 145,261 +1,083 | +0.8% | +$134K |
|
17
PepsiCo
PEP
$204B
| $17.7M | 0.94% | 107,281 -1,023 | -0.9% | -$169K |
|
18
TJX Companies
TJX
$152B
| $16.9M | 0.9% | 153,663 -1,129 | -0.7% | -$124K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.89% | 33,251 +684 | +2% | +$345K |
|
20
Chevron
CVX
$324B
| $15.3M | 0.81% | 97,669 +392 | +0.4% | +$61.3K |
|
21
IBM
IBM
$227B
| $15M | 0.8% | 86,927 +2,501 | +3% | +$433K |
|
22
Home Depot
HD
$405B
| $15M | 0.8% | 43,449 -1,101 | -2% | -$379K |
|
23
Eaton
ETN
$136B
| $14.2M | 0.76% | 45,234 -1,488 | -3% | -$467K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.73% | 25,141 +59 | +0.2% | +$32.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.69% | 182,567 -1,467 | -0.8% | -$104K |
|