Asset Manager
← All Institutions
Moors & Cabot, Inc.
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 617-426-0500
Market Value
$2.1B
+8.9%
Holdings
910
+17
New Purchases
70
Added To
334
Closed
60
Reduced
380
Top 10 Concentration
26.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.57% | 3.45% | +1.12% | $97M |
| MSFT | 4.87% | 4.06% | +0.81% | $104M |
| AVGO | 1.57% | 1.14% | +0.43% | $33M |
| GEOS | 0.51% | 0.29% | +0.22% | $11M |
| META | 1.21% | 1.02% | +0.20% | $26M |
| GBTC | 1.28% | 1.09% | +0.19% | $27M |
| PLTR | 0.68% | 0.49% | +0.19% | $14M |
| SOFI | 0.59% | 0.42% | +0.17% | $13M |
| ETN | 0.80% | 0.64% | +0.16% | $17M |
| MSTR | 0.75% | 0.59% | +0.16% | $16M |
| ONEQ | 0.18% | 0.06% | +0.13% | $4M |
| JPM | 1.73% | 1.60% | +0.12% | $37M |
| XBIL | 0.37% | 0.25% | +0.12% | $8M |
| AMZN | 2.30% | 2.18% | +0.12% | $49M |
| SCHG | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.94% | 4.01% | -1.07% | $63M |
| AAPL | 4.25% | 5.04% | -0.80% | $90M |
| LMT | 0.25% | 0.46% | -0.20% | $5M |
| CVX | 0.68% | 0.87% | -0.19% | $14M |
| MRK | 0.42% | 0.60% | -0.19% | $9M |
| PG | 1.06% | 1.24% | -0.18% | $23M |
| XOM | 1.01% | 1.19% | -0.18% | $22M |
| PEP | 0.63% | 0.80% | -0.16% | $14M |
| ABBV | 0.57% | 0.71% | -0.14% | $12M |
| JNJ | 0.91% | 1.04% | -0.13% | $19M |
| LLY | 0.81% | 0.93% | -0.13% | $17M |
| BRK-B | 0.78% | 0.90% | -0.12% | $17M |
| EPD | 0.62% | 0.74% | -0.12% | $13M |
| UNH | 0.10% | 0.21% | -0.11% | $2M |
| OKE | 0.35% | 0.46% | -0.11% | $7M |
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 | 77 | $961M | 45.2% |
| Large Cap | 489 | $943M | 44.3% |
| Mid Cap | 167 | $119M | 5.6% |
| Small Cap | 128 | $82M | 3.8% |
| Micro Cap | 49 | $23M | 1.1% |
Portfolio Analytics
Avg Market Cap
$99.2B
Median Market Cap
$19.9B
Avg P/E
30.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
596
# ETFs / Funds
314
Top Holdings (910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.87% | 208,349 | $104M | $497.41 | $24M | -2,918 | -1.4% | |
| 2 | NVDA | 4.57% | 615,535 | $97M | $157.99 | $30M | -6,981 | -1.1% | |
| 3 | AAPL | 4.25% | 440,698 | $90M | $205.17 | -$8M | -2,914 | -0.7% | |
| 4 | TPL | 2.94% | 59,248 | $63M | $1,056.40 | -$16M | +140 | +0.2% | |
| 5 | AMZN | 2.30% | 222,644 | $49M | $219.39 | $6M | -714 | -0.3% | |
| 6 | JPM | 1.73% | 126,622 | $37M | $289.91 | $5M | -958 | -0.8% | |
| 7 | AVGO | 1.57% | 121,372 | $33M | $275.65 | $11M | -12,160 | -9.1% | |
| 8 | GOOGL | 1.29% | 155,231 | $27M | $176.23 | $4M | +5,201 | +3.5% | |
| 9 | GBTC | 1.28% | 322,061 | $27M | $84.83 | $6M | -6,034 | -1.8% | |
| 10 | V | 1.25% | 74,964 | $27M | $355.05 | $2M | +4,321 | +6.1% | |
| 11 | WMT | 1.22% | 264,812 | $26M | $97.78 | $2M | -2,018 | -0.8% | |
| 12 | META | 1.21% | 34,989 | $26M | $738.10 | $6M | +506 | +1.5% | |
| 13 | IBM | 1.11% | 80,482 | $24M | $294.78 | $3M | -1,294 | -1.6% | |
| 14 | PG | 1.06% | 141,962 | $23M | $159.32 | -$2M | -289 | -0.2% | |
| 15 | XOM | 1.01% | 199,690 | $22M | $107.80 | -$2M | +4,436 | +2.3% | |
| 16 | JNJ | 0.91% | 126,416 | $19M | $152.75 | -$949K | +4,257 | +3.5% | |
| 17 | TJX | 0.88% | 151,050 | $19M | $123.49 | -$165K | -3,452 | -2.2% | |
| 18 | LLY | 0.81% | 22,011 | $17M | $779.55 | -$1M | -25 | -0.1% | |
| 19 | SPY | 0.81% | 27,742 | $17M | $617.84 | $2M | +520 | +1.9% | |
| 20 | ETN | 0.80% | 47,796 | $17M | $356.99 | $5M | +1,911 | +4.2% | |
| 21 | RTX | 0.79% | 115,772 | $17M | $146.02 | $1M | -1,908 | -1.6% | |
| 22 | BRK-B | 0.78% | 34,083 | $17M | $485.77 | -$1M | +1,088 | +3.3% | |
| 23 | HD | 0.77% | 44,893 | $16M | $366.64 | $1M | +2,946 | +7.0% | |
| 24 | MSTR | 0.75% | 39,220 | $16M | $404.23 | $4M | -517 | -1.3% | |
| 25 | PLTR | 0.68% | 106,342 | $14M | $136.32 | $5M | -7,676 | -6.7% | |
| 26 | CVX | 0.68% | 100,458 | $14M | $143.19 | -$3M | -1,198 | -1.2% | |
| 27 | QQQ | 0.67% | 25,838 | $14M | $551.63 | $2M | -196 | -0.8% | |
| 28 | WM | 0.65% | 60,010 | $14M | $228.82 | -$224K | -270 | -0.5% | |
| 29 | URI | 0.64% | 18,057 | $14M | $753.39 | $2M | +133 | +0.7% | |
| 30 | WMB | 0.64% | 215,614 | $14M | $62.81 | $499K | -2,647 | -1.2% | |
| 31 | PEP | 0.63% | 102,266 | $14M | $132.04 | -$2M | -1,322 | -1.3% | |
| 32 | EPD | 0.62% | 424,054 | $13M | $31.01 | -$1M | +1,381 | +0.3% | |
| 33 | NEE | 0.61% | 185,748 | $13M | $69.42 | $2K | +3,873 | +2.1% | |
| 34 | COST | 0.59% | 12,769 | $13M | $989.92 | $735K | +181 | +1.4% | |
| 35 | SOFI | 0.59% | 690,014 | $13M | $18.21 | $4M | -18,665 | -2.6% | |
| 36 | EMR | 0.58% | 92,908 | $12M | $133.33 | $2M | +1,400 | +1.5% | |
| 37 | TSLA | 0.57% | 38,426 | $12M | $317.66 | $2M | -389 | -1.0% | |
| 38 | ABBV | 0.57% | 65,733 | $12M | $185.62 | -$2M | -815 | -1.2% | |
| 39 | LB | 0.56% | 176,264 | $12M | $67.58 | $191K | +13,338 | +8.2% | |
| 40 | GOOG | 0.55% | 66,304 | $12M | $177.39 | $1M | -2,218 | -3.2% | |
| 41 | GEOS | 0.51% | 764,600 | $11M | $14.26 | $5M | -21,300 | -2.7% | |
| 42 | CRM | 0.50% | 39,288 | $11M | $272.69 | $291K | +450 | +1.2% | |
| 43 | BLK | 0.48% | 9,724 | $10M | $1,049.23 | $1M | +154 | +1.6% | |
| 44 | PFE | 0.47% | 411,342 | $10M | $24.24 | -$7K | +17,588 | +4.5% | |
| 45 | NOW | 0.45% | 9,240 | $9M | $1,028.08 | $2M | -404 | -4.2% | |
| 46 | IVV | 0.43% | 14,662 | $9M | $620.91 | $1M | +936 | +6.8% | |
| 47 | MRK | 0.42% | 112,153 | $9M | $79.16 | -$3M | -19,314 | -14.7% | |
| 48 | ET | 0.40% | 469,079 | $9M | $18.13 | -$128K | +4,739 | +1.0% | |
| 49 | TSM | 0.39% | 37,108 | $8M | $226.49 | $2M | -1,319 | -3.4% | |
| 50 | ACN | 0.39% | 27,799 | $8M | $298.89 | -$361K | +15 | +0.1% | |
| 51 | ORCL | 0.39% | 37,701 | $8M | $218.63 | $3M | -2,515 | -6.2% | |
| 52 | DE | 0.38% | 16,085 | $8M | $508.48 | $619K | -22 | -0.1% | |
| 53 | BX | 0.38% | 54,600 | $8M | $149.58 | $505K | -213 | -0.4% | |
| 54 | XBIL | 0.37% | 158,418 | $8M | $50.15 | $3M | +60,423 | +61.7% | |
| 55 | VZ | 0.37% | 182,170 | $8M | $43.27 | -$428K | -1,032 | -0.6% | |
| 56 | CAT | 0.37% | 20,038 | $8M | $388.21 | $2M | +2,073 | +11.5% | |
| 57 | ABT | 0.36% | 56,921 | $8M | $136.01 | $59K | -999 | -1.7% | |
| 58 | JEPI | 0.35% | 132,359 | $8M | $56.85 | $2M | +29,432 | +28.6% | |
| 59 | VIG | 0.35% | 36,640 | $7M | $204.67 | $493K | +525 | +1.4% | |
| 60 | OKE | 0.35% | 91,846 | $7M | $81.63 | -$1M | +1,504 | +1.7% | |
| 61 | NSC | 0.35% | 29,277 | $7M | $255.97 | $387K | -731 | -2.4% | |
| 62 | CME | 0.34% | 26,594 | $7M | $275.62 | $400K | +471 | +1.8% | |
| 63 | CSCO | 0.34% | 103,146 | $7M | $69.38 | $391K | -6,486 | -5.9% | |
| 64 | CVS | 0.33% | 101,108 | $7M | $68.98 | $63K | -899 | -0.9% | |
| 65 | BTC | 0.32% | 141,279 | $7M | $47.75 | $2M | +2,724 | +2.0% | |
| 66 | COWZ | 0.32% | 121,812 | $7M | $55.10 | $786 | -742 | -0.6% | |
| 67 | PBT | 0.31% | 530,208 | $7M | $12.46 | $2M | +22,915 | +4.5% | |
| 68 | UBER | 0.30% | 69,249 | $6M | $93.30 | -$115K | -21,011 | -23.3% | |
| 69 | KO | 0.30% | 91,313 | $6M | $70.75 | $549 | +1,117 | +1.2% | |
| 70 | IHI | 0.29% | 100,058 | $6M | $62.64 | $301K | +920 | +0.9% | |
| 71 | ENB | 0.28% | 131,724 | $6M | $45.32 | -$197K | -7,440 | -5.3% | |
| 72 | DIS | 0.28% | 48,086 | $6M | $124.01 | $1M | -449 | -0.9% | |
| 73 | UNP | 0.28% | 25,648 | $6M | $230.08 | -$156K | +9 | +0.0% | |
| 74 | SO | 0.28% | 64,008 | $6M | $91.83 | -$24K | -177 | -0.3% | |
| 75 | BAC | 0.28% | 124,036 | $6M | $47.32 | $532K | -3,856 | -3.0% | |
| 76 | VOO | 0.27% | 10,279 | $6M | $568.00 | $1M | +953 | +10.2% | |
| 77 | DUK | 0.27% | 49,116 | $6M | $118.00 | -$457K | -2,148 | -4.2% | |
| 78 | MAR | 0.25% | 19,850 | $5M | $273.20 | $725K | +126 | +0.6% | |
| 79 | CASY | 0.25% | 10,619 | $5M | $510.25 | $822K | +30 | +0.3% | |
| 80 | HON | 0.25% | 23,167 | $5M | $232.88 | $448K | -195 | -0.8% | |
| 81 | FNV | 0.25% | 32,644 | $5M | $163.92 | $249K | +265 | +0.8% | |
| 82 | LMT | 0.25% | 11,494 | $5M | $463.14 | -$4M | -8,403 | -42.2% | |
| 83 | T | 0.25% | 183,552 | $5M | $28.94 | $420K | +10,572 | +6.1% | |
| 84 | MDT | 0.24% | 59,356 | $5M | $87.17 | -$355K | -2,178 | -3.5% | |
| 85 | IRM | 0.24% | 50,274 | $5M | $102.57 | $808K | -266 | -0.5% | |
| 86 | QCOM | 0.24% | 32,247 | $5M | $159.26 | $142K | -263 | -0.8% | |
| 87 | INFL | 0.24% | 120,943 | $5M | $42.17 | -$356K | -13,290 | -9.9% | |
| 88 | PAGP | 0.23% | 253,504 | $5M | $19.43 | -$408K | +3,800 | +1.5% | |
| 89 | MA | 0.23% | 8,755 | $5M | $561.95 | $216K | +174 | +2.0% | |
| 90 | LOW | 0.23% | 21,909 | $5M | $221.87 | $372K | +2,663 | +13.8% | |
| 91 | PANW | 0.22% | 23,144 | $5M | $204.64 | $2M | +6,606 | +39.9% | |
| 92 | MSB | 0.22% | 194,203 | $5M | $23.96 | -$1M | -14,310 | -6.9% | |
| 93 | BA | 0.22% | 21,990 | $5M | $209.53 | $1M | +1,461 | +7.1% | |
| 94 | COP | 0.22% | 51,095 | $5M | $89.74 | -$758K | +215 | +0.4% | |
| 95 | JPC | 0.21% | 565,388 | $5M | $8.02 | $303K | +33,765 | +6.3% | |
| 96 | CL | 0.21% | 49,864 | $5M | $90.90 | $71K | +2,251 | +4.7% | |
| 97 | AMD | 0.21% | 31,918 | $5M | $141.90 | $1M | +1,485 | +4.9% | |
| 98 | LHX | 0.21% | 17,998 | $5M | $250.84 | $679K | -328 | -1.8% | |
| 99 | GLD | 0.21% | 14,585 | $4M | $304.83 | $297K | +187 | +1.3% | |
| 100 | AMGN | 0.21% | 15,770 | $4M | $279.22 | -$410K | +320 | +2.1% |
Options Breakdown
8 Calls
$38K Call Value
9 Puts
$45K Put Value
1.21 P/C Ratio