Asset Manager
← All Institutions
Moors & Cabot, Inc.
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 617-426-0500
Market Value
$2.6B
+10.1%
Holdings
994
+28
New Purchases
79
Added To
357
Closed
46
Reduced
448
Top 10 Concentration
24.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.09% | 0.40% | +0.69% | $28M |
| AMD | 1.04% | 0.39% | +0.65% | $27M |
| GOOGL | 2.11% | 1.83% | +0.28% | $54M |
| SNDK | 0.34% | 0.09% | +0.25% | $9M |
| MRVL | 0.38% | 0.16% | +0.23% | $10M |
| NVDA | 4.39% | 4.16% | +0.22% | $112M |
| URI | 0.72% | 0.52% | +0.20% | $18M |
| INTC | 0.25% | 0.08% | +0.16% | $6M |
| GLW | 0.44% | 0.27% | +0.16% | $11M |
| CAT | 0.68% | 0.52% | +0.16% | $17M |
| AAPL | 4.84% | 4.68% | +0.16% | $124M |
| LLY | 1.07% | 0.92% | +0.15% | $27M |
| QQQ | 0.77% | 0.62% | +0.15% | $20M |
| AMAT | 0.35% | 0.21% | +0.13% | $9M |
| SPCX | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.96% | 3.49% | -0.53% | $75M |
| XONA.DE | 0.98% | 1.38% | -0.40% | $25M |
| MSFT | 2.92% | 3.22% | -0.29% | $75M |
| WMT | 1.13% | 1.41% | -0.28% | $29M |
| CVX | 0.61% | 0.87% | -0.26% | $16M |
| PLTR | 0.43% | 0.68% | -0.25% | $11M |
| CRM | 0.07% | 0.31% | -0.25% | $2M |
| TJX | 0.81% | 0.98% | -0.18% | $21M |
| CTRA | 0.00% | 0.17% | -0.17% | $0 |
| GBTC | 0.54% | 0.71% | -0.17% | $14M |
| PEP | 0.54% | 0.68% | -0.14% | $14M |
| PG | 0.62% | 0.74% | -0.12% | $16M |
| NMM | 0.05% | 0.17% | -0.12% | $1M |
| META | 0.83% | 0.94% | -0.11% | $21M |
| ACN | 0.15% | 0.26% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.3% |
| Technology | 21.7% |
| Energy | 12.2% |
| Industrials | 8.9% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.2B | 47.5% |
| Large Cap | 510 | $1.0B | 40.0% |
| Mid Cap | 208 | $163M | 6.4% |
| Small Cap | 142 | $129M | 5.1% |
| Micro Cap | 51 | $26M | 1.0% |
Portfolio Analytics
Avg Market Cap
$99.0B
Median Market Cap
$17.1B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
633
# ETFs / Funds
362
Top Holdings (994 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.84% | 427,491 | $124M | $289.36 | $15M | -396 | -0.1% | |
| 2 | NVDA | 4.39% | 559,627 | $112M | $200.09 | $15M | +6,007 | +1.1% | |
| 3 | TPL | 2.96% | 172,413 | $75M | $437.64 | -$5M | +1,929 | +1.1% | |
| 4 | MSFT | 2.92% | 200,169 | $75M | $373.02 | $45K | -1,419 | -0.7% | |
| 5 | AMZN | 2.16% | 231,032 | $55M | $238.34 | $7M | -634 | -0.3% | |
| 6 | GOOGL | 2.11% | 150,969 | $54M | $357.37 | $12M | +3,384 | +2.3% | |
| 7 | JPM | 1.58% | 123,524 | $40M | $327.33 | $3M | -2,158 | -1.7% | |
| 8 | AVGO | 1.41% | 95,028 | $36M | $377.75 | $6M | -2,836 | -2.9% | |
| 9 | JNJ | 1.20% | 120,434 | $31M | $253.97 | $1M | +356 | +0.3% | |
| 10 | WMT | 1.13% | 255,362 | $29M | $113.26 | -$4M | -7,723 | -2.9% | |
| 11 | MU | 1.09% | 24,084 | $28M | $1,154.29 | $18M | -3,599 | -13.0% | |
| 12 | LLY | 1.07% | 22,840 | $27M | $1,199.45 | $6M | -410 | -1.8% | |
| 13 | AMD | 1.04% | 45,828 | $27M | $580.91 | $18M | +1,213 | +2.7% | |
| 14 | V | 1.04% | 77,362 | $27M | $343.09 | $3M | -166 | -0.2% | |
| 15 | XONA.DE | 0.98% | 183,777 | $25M | $136.72 | -$7M | -4,784 | -2.5% | |
| 16 | GOOG | 0.89% | 64,324 | $23M | $353.33 | $5M | +875 | +1.4% | |
| 17 | SPY | 0.83% | 28,490 | $21M | $746.77 | $3M | +568 | +2.0% | |
| 18 | IBM | 0.83% | 75,235 | $21M | $281.21 | $3M | -1,615 | -2.1% | |
| 19 | META | 0.83% | 37,416 | $21M | $563.29 | -$674K | -599 | -1.6% | |
| 20 | RTX | 0.82% | 110,137 | $21M | $189.73 | -$216K | +688 | +0.6% | |
| 21 | ETN | 0.81% | 48,469 | $21M | $426.12 | $3M | +69 | +0.1% | |
| 22 | TJX | 0.81% | 135,850 | $21M | $151.50 | -$2M | -7,092 | -5.0% | |
| 23 | LB | 0.78% | 251,704 | $20M | $79.24 | $4M | +27,710 | +12.4% | |
| 24 | QQQ | 0.77% | 26,641 | $20M | $736.39 | $5M | +1,770 | +7.1% | |
| 25 | TSLA | 0.76% | 46,030 | $19M | $420.60 | $3M | +2,166 | +4.9% | |
| 26 | URI | 0.72% | 16,168 | $18M | $1,132.91 | $6M | -322 | -1.9% | |
| 27 | ABBV | 0.70% | 70,717 | $18M | $251.64 | $3M | +426 | +0.6% | |
| 28 | CAT | 0.68% | 16,267 | $17M | $1,064.93 | $5M | -590 | -3.5% | |
| 29 | TSM | 0.67% | 36,059 | $17M | $477.57 | $4M | -4,067 | -10.1% | |
| 30 | BRK-B | 0.67% | 34,137 | $17M | $500.39 | $600K | -258 | -0.8% | |
| 31 | NEE | 0.64% | 187,240 | $16M | $87.77 | -$218K | +7,952 | +4.4% | |
| 32 | PG | 0.62% | 107,856 | $16M | $146.64 | -$1M | -10,442 | -8.8% | |
| 33 | CVX | 0.61% | 94,128 | $16M | $165.76 | -$4M | -2,979 | -3.1% | |
| 34 | IVV | 0.60% | 20,474 | $15M | $748.90 | $4M | +3,531 | +20.8% | |
| 35 | WMB | 0.59% | 201,609 | $15M | $74.34 | $271K | -602 | -0.3% | |
| 36 | PNC | 0.58% | 59,659 | $15M | $246.22 | $2M | +849 | +1.4% | |
| 37 | EPD | 0.57% | 398,106 | $15M | $36.76 | -$631K | -5,324 | -1.3% | |
| 38 | PBT | 0.56% | 570,161 | $14M | $25.04 | $2M | -18,481 | -3.1% | |
| 39 | EMR | 0.55% | 98,739 | $14M | $143.15 | $1M | +515 | +0.5% | |
| 40 | HD | 0.55% | 39,637 | $14M | $352.68 | $461K | -1,466 | -3.6% | |
| 41 | GBTC | 0.54% | 303,753 | $14M | $45.52 | -$3M | -7,640 | -2.5% | |
| 42 | PEP | 0.54% | 101,685 | $14M | $135.40 | -$2M | -111 | -0.1% | |
| 43 | WM | 0.52% | 59,733 | $13M | $222.88 | -$354K | +256 | +0.4% | |
| 44 | XBIL | 0.50% | 256,402 | $13M | $50.00 | $142K | +2,999 | +1.2% | |
| 45 | MRK | 0.48% | 94,665 | $12M | $128.50 | $607K | -1,413 | -1.5% | |
| 46 | SOFI | 0.48% | 676,553 | $12M | $17.93 | $1M | -8,116 | -1.2% | |
| 47 | GLW | 0.44% | 43,836 | $11M | $255.43 | $5M | -2,925 | -6.3% | |
| 48 | PLTR | 0.43% | 94,947 | $11M | $116.67 | -$5M | -12,815 | -11.9% | |
| 49 | VIG | 0.43% | 46,677 | $11M | $236.62 | $2M | +2,298 | +5.2% | |
| 50 | ANET | 0.42% | 62,893 | $11M | $169.88 | $3M | +1,561 | +2.5% | |
| 51 | VOO | 0.40% | 15,006 | $10M | $686.82 | $3M | +2,091 | +16.2% | |
| 52 | CSCO | 0.40% | 87,082 | $10M | $117.46 | $3M | -6,560 | -7.0% | |
| 53 | MRVL | 0.38% | 32,998 | $10M | $297.89 | $6M | -3,548 | -9.7% | |
| 54 | BLK | 0.37% | 9,883 | $10M | $961.55 | -$90K | -92 | -0.9% | |
| 55 | AMAT | 0.35% | 12,265 | $9M | $723.02 | $4M | -2,175 | -15.1% | |
| 56 | SNDK | 0.34% | 3,850 | $9M | $2,273.73 | $7M | +446 | +13.1% | |
| 57 | ET | 0.33% | 438,705 | $8M | $19.12 | $96K | +9,060 | +2.1% | |
| 58 | WBI | 0.32% | 240,869 | $8M | $34.27 | $2M | +6,787 | +2.9% | |
| 59 | LRCX | 0.32% | 18,910 | $8M | $433.33 | $3M | -3,276 | -14.8% | |
| 60 | COST | 0.32% | 8,748 | $8M | $935.45 | -$767K | -235 | -2.6% | |
| 61 | VEA | 0.31% | 111,647 | $8M | $71.25 | $2M | +20,915 | +23.1% | |
| 62 | CASY | 0.31% | 10,002 | $8M | $794.77 | $753K | +116 | +1.2% | |
| 63 | HE | 0.31% | 578,331 | $8M | $13.53 | -$14K | +50,125 | +9.5% | |
| 64 | GEV | 0.31% | 6,650 | $8M | $1,174.94 | $2M | +402 | +6.4% | |
| 65 | NSC | 0.30% | 24,698 | $8M | $314.59 | $669K | -45 | -0.2% | |
| 66 | 0KCI.L | 0.30% | 87,738 | $8M | $86.94 | -$273K | +334 | +0.4% | |
| 67 | KO | 0.29% | 91,775 | $7M | $81.27 | $353K | -1,658 | -1.8% | |
| 68 | PANW | 0.29% | 21,805 | $7M | $341.02 | $4M | -2,514 | -10.3% | |
| 69 | PFE | 0.29% | 307,330 | $7M | $24.08 | -$877K | +12,563 | +4.3% | |
| 70 | JEPI | 0.29% | 129,411 | $7M | $56.48 | -$91K | -1,148 | -0.9% | |
| 71 | MAR | 0.28% | 19,466 | $7M | $370.59 | $811K | -110 | -0.6% | |
| 72 | VTI | 0.28% | 19,461 | $7M | $370.04 | $1M | +1,187 | +6.5% | |
| 73 | BAC | 0.28% | 126,214 | $7M | $56.98 | $1M | +1,075 | +0.9% | |
| 74 | VZ | 0.28% | 167,294 | $7M | $42.34 | -$2M | -8,833 | -5.0% | |
| 75 | LOW | 0.26% | 30,638 | $7M | $220.49 | -$493K | -38 | -0.1% | |
| 76 | ENB | 0.26% | 122,726 | $7M | $54.21 | -$86K | -1,740 | -1.4% | |
| 77 | DUK | 0.26% | 51,784 | $7M | $126.58 | -$334K | -826 | -1.6% | |
| 78 | UNP | 0.25% | 23,823 | $6M | $272.00 | $642K | -238 | -1.0% | |
| 79 | VUG | 0.25% | 74,857 | $6M | $86.14 | $1M | +63,478 | +557.9% | |
| 80 | COWZ | 0.25% | 103,209 | $6M | $62.20 | -$351K | -5,019 | -4.6% | |
| 81 | RSP | 0.25% | 30,049 | $6M | $212.77 | $1M | +4,429 | +17.3% | |
| 82 | INTC | 0.25% | 45,310 | $6M | $139.63 | $4M | +1,527 | +3.5% | |
| 83 | RIO | 0.24% | 64,546 | $6M | $94.93 | -$367K | -5,067 | -7.3% | |
| 84 | VTV | 0.24% | 27,787 | $6M | $217.93 | $946K | +1,745 | +6.7% | |
| 85 | INFL | 0.24% | 121,404 | $6M | $49.88 | -$276K | -222 | -0.2% | |
| 86 | ORCL | 0.23% | 40,597 | $6M | $146.55 | -$738K | -4,862 | -10.7% | |
| 87 | GE | 0.23% | 15,720 | $6M | $373.73 | $1M | -856 | -5.2% | |
| 88 | SO | 0.23% | 61,102 | $6M | $95.71 | -$165K | -1,197 | -1.9% | |
| 89 | PAGP | 0.23% | 239,284 | $6M | $24.27 | -$51K | -2,000 | -0.8% | |
| 90 | GS | 0.23% | 5,734 | $6M | $1,011.45 | $745K | -240 | -4.0% | |
| 91 | CME | 0.23% | 26,055 | $6M | $220.83 | -$2M | +35 | +0.1% | |
| 92 | ASML | 0.22% | 2,794 | $6M | $1,989.77 | $1M | -502 | -15.2% | |
| 93 | BX | 0.22% | 47,029 | $6M | $117.67 | -$724K | -7,389 | -13.6% | |
| 94 | FNV | 0.21% | 26,186 | $5M | $208.44 | -$2M | -4,166 | -13.7% | |
| 95 | AMGN | 0.21% | 14,884 | $5M | $362.11 | $103K | -141 | -0.9% | |
| 96 | BA | 0.21% | 24,886 | $5M | $216.47 | $432K | -12 | -0.1% | |
| 97 | BNY | 0.21% | 36,544 | $5M | $144.61 | $959K | +78 | +0.2% | |
| 98 | LHX | 0.21% | 18,094 | $5M | $290.59 | -$1M | -969 | -5.1% | |
| 99 | IRM | 0.21% | 41,490 | $5M | $126.31 | $1M | +213 | +0.5% | |
| 100 | ABT | 0.20% | 57,526 | $5M | $90.74 | -$798K | -1,093 | -1.9% |
Options Breakdown
4 Calls
$29K Call Value
4 Puts
$36K Put Value
1.26 P/C Ratio