MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
356
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$23.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.78M |
| 3 |
LB
LandBridge Company LLC
LB
|
$4.3M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.93M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
PNC Financial Services
PNC
|
$1.73M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.15M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Energy | 11.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 5.02% | 433,946 +2,165 | +0.5% | +$504K |
|
2
Microsoft
MSFT
$3.77T
| $95M | 4.72% | 220,851 +749 | +0.3% | +$322K |
|
|
3
NVIDIA
NVDA
$4.24T
| $82.3M | 4.09% | 677,546 -18,220 | -3% | -$2.21M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $66.5M | 3.3% | 75,162 -3,491 | -4% | -$3.09M |
|
5
Amazon
AMZN
$2.44T
| $38.3M | 1.9% | 205,506 +3,568 | +2% | +$665K |
|
6
JPMorgan Chase
JPM
$829B
| $28.2M | 1.4% | 133,592 -686 | -0.5% | -$145K |
|
|
7
Broadcom
AVGO
$1.4T
| $26.4M | 1.31% | 153,308 +138,150 | +911% | +$23.8M |
|
8
Procter & Gamble
PG
$368B
| $25M | 1.24% | 144,413 -1,097 | -0.8% | -$190K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.18% | 142,657 -309 | -0.2% | -$51.2K |
|
10
Exxon Mobil
XOM
$487B
| $23.3M | 1.16% | 198,604 -4,363 | -2% | -$511K |
|
11
Walmart
WMT
$774B
| $21.9M | 1.09% | 271,482 -1,287 | -0.5% | -$104K |
|
12
Visa
V
$683B
| $20.6M | 1.02% | 74,805 -1,354 | -2% | -$372K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.01% | 125,376 +93 | +0.1% | +$15.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.96% | 33,648 +397 | +1% | +$227K |
|
15
Eli Lilly
LLY
$657B
| $19M | 0.94% | 21,421 +539 | +3% | +$478K |
|
16
Grayscale Bitcoin Trust
GBTC
$43.4B
| $18.6M | 0.93% | 368,975 +1,305 | +0.4% | +$65.9K |
|
17
PepsiCo
PEP
$204B
| $18.4M | 0.91% | 107,916 +635 | +0.6% | +$108K |
|
18
IBM
IBM
$227B
| $18.2M | 0.91% | 82,520 -4,407 | -5% | -$974K |
|
19
TJX Companies
TJX
$152B
| $18.2M | 0.9% | 154,987 +1,324 | +0.9% | +$156K |
|
20
Home Depot
HD
$405B
| $17.6M | 0.88% | 43,493 +44 | +0.1% | +$17.8K |
|
21
Merck
MRK
$210B
| $16.4M | 0.81% | 144,394 -867 | -0.6% | -$98.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.76% | 182,094 -473 | -0.3% | -$40K |
|
23
Eaton
ETN
$136B
| $14.8M | 0.74% | 44,729 -505 | -1% | -$167K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.73% | 32,046 +1,262 | +4% | +$581K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.72% | 25,336 +195 | +0.8% | +$112K |
|