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 |
|