MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.73M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$2.57M |
| 4 |
Lam Research
LRCX
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$3.44M |
| 3 |
Constellation Brands
STZ
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.82M |
| 5 |
SoFi Technologies
SOFI
|
$2.79M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 12.56% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 5.46% | 458,798 +24,852 | +6% | +$6.22M |
|
2
Microsoft
MSFT
$3.77T
| $93.9M | 4.47% | 222,876 +2,025 | +0.9% | +$854K |
|
|
3
NVIDIA
NVDA
$4.24T
| $87.5M | 4.16% | 651,932 -25,614 | -4% | -$3.44M |
|
4
Texas Pacific Land
TPL
$21.5B
| $82.9M | 3.94% | 74,976 -186 | -0.2% | -$206K |
|
|
5
Amazon
AMZN
$2.44T
| $46.8M | 2.23% | 213,362 +7,856 | +4% | +$1.72M |
|
|
6
Broadcom
AVGO
$1.4T
| $32.7M | 1.56% | 141,152 -12,156 | -8% | -$2.82M |
|
7
JPMorgan Chase
JPM
$829B
| $32M | 1.52% | 133,625 +33 | +0% | +$7.91K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.34% | 148,663 +6,006 | +4% | +$1.14M |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $26.8M | 1.28% | 362,665 -6,310 | -2% | -$467K |
|
10
Walmart
WMT
$774B
| $24.8M | 1.18% | 274,306 +2,824 | +1% | +$255K |
|
11
Procter & Gamble
PG
$368B
| $24.6M | 1.17% | 146,599 +2,186 | +2% | +$366K |
|
12
Visa
V
$683B
| $23.7M | 1.13% | 75,053 +248 | +0.3% | +$78.4K |
|
13
Exxon Mobil
XOM
$487B
| $21.5M | 1.02% | 199,948 +1,344 | +0.7% | +$145K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.97% | 34,848 +1,200 | +4% | +$703K |
|
15
TJX Companies
TJX
$152B
| $19M | 0.9% | 157,181 +2,194 | +1% | +$265K |
|
16
IBM
IBM
$227B
| $18.4M | 0.88% | 83,817 +1,297 | +2% | +$285K |
|
17
Johnson & Johnson
JNJ
$427B
| $18M | 0.85% | 124,156 -1,220 | -1% | -$176K |
|
18
Home Depot
HD
$405B
| $17.1M | 0.81% | 44,044 +551 | +1% | +$214K |
|
19
Tesla
TSLA
$1.08T
| $16.1M | 0.76% | 39,838 +3,424 | +9% | +$1.38M |
|
20
PepsiCo
PEP
$204B
| $16M | 0.76% | 105,329 -2,587 | -2% | -$393K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.9M | 0.76% | 54,892 +3,752 | +7% | +$1.09M |
|
22
Eli Lilly
LLY
$657B
| $15.8M | 0.75% | 20,438 -983 | -5% | -$759K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.73% | 26,194 +858 | +3% | +$503K |
|
24
Eaton
ETN
$136B
| $15M | 0.71% | 45,291 +562 | +1% | +$187K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $15M | 0.71% | 533,942 +36,029 | +7% | +$1.01M |
|