MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$2.15B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60
Top Buys
| 1 |
Qiagen
QGEN
|
$5.49M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$3.03M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.35M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.64M |
| 5 |
Merck
MRK
|
$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 4.82% | 208,349 -2,918 | -1% | -$1.45M |
|
2
NVIDIA
NVDA
$4.24T
| $97.2M | 4.52% | 615,535 -6,981 | -1% | -$1.1M |
|
3
Apple
AAPL
$3.45T
| $90.4M | 4.2% | 440,698 -2,914 | -0.7% | -$598K |
|
4
Texas Pacific Land
TPL
$21.5B
| $62.6M | 2.91% | 59,248 +140 | +0.2% | +$148K |
|
5
Amazon
AMZN
$2.44T
| $48.8M | 2.27% | 222,644 -714 | -0.3% | -$157K |
|
6
JPMorgan Chase
JPM
$829B
| $36.7M | 1.71% | 126,622 -958 | -0.8% | -$278K |
|
|
7
Broadcom
AVGO
$1.4T
| $33.5M | 1.55% | 121,372 -12,160 | -9% | -$3.35M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.27% | 155,231 +5,201 | +3% | +$917K |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $27.3M | 1.27% | 322,061 -6,034 | -2% | -$512K |
|
10
Visa
V
$683B
| $26.6M | 1.24% | 74,964 +4,321 | +6% | +$1.53M |
|
11
Walmart
WMT
$774B
| $25.9M | 1.2% | 264,812 -2,018 | -0.8% | -$197K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.2% | 34,989 +506 | +1% | +$373K |
|
13
IBM
IBM
$227B
| $23.7M | 1.1% | 80,482 -1,294 | -2% | -$381K |
|
14
Procter & Gamble
PG
$368B
| $22.6M | 1.05% | 141,962 -289 | -0.2% | -$46K |
|
15
Exxon Mobil
XOM
$487B
| $21.5M | 1% | 199,690 +4,436 | +2% | +$478K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.9% | 126,416 +4,257 | +3% | +$650K |
|
17
TJX Companies
TJX
$152B
| $18.7M | 0.87% | 151,050 -3,452 | -2% | -$426K |
|
18
Eli Lilly
LLY
$657B
| $17.2M | 0.8% | 22,011 -25 | -0.1% | -$19.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.8% | 27,742 +520 | +2% | +$321K |
|
20
Eaton
ETN
$136B
| $17.1M | 0.79% | 47,796 +1,911 | +4% | +$682K |
|
21
RTX Corp
RTX
$212B
| $16.9M | 0.79% | 115,772 -1,908 | -2% | -$279K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.77% | 34,083 +1,088 | +3% | +$529K |
|
23
Home Depot
HD
$405B
| $16.5M | 0.76% | 44,893 +2,946 | +7% | +$1.08M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.9M | 0.74% | 39,220 -517 | -1% | -$209K |
|
25
Palantir
PLTR
$372B
| $14.5M | 0.67% | 106,342 -7,676 | -7% | -$1.05M |
|