Asset Manager
← All Institutions
Moors & Cabot, Inc.
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 617-426-0500
Market Value
$2.3B
+6.4%
Holdings
924
+14
New Purchases
74
Added To
292
Closed
49
Reduced
433
Top 10 Concentration
26.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.92% | 4.25% | +0.67% | $111M |
| GOOGL | 1.65% | 1.29% | +0.36% | $37M |
| TSLA | 0.82% | 0.57% | +0.25% | $19M |
| PLTR | 0.87% | 0.68% | +0.19% | $20M |
| SOFI | 0.76% | 0.59% | +0.17% | $17M |
| NVDA | 4.74% | 4.57% | +0.17% | $107M |
| GOOG | 0.68% | 0.55% | +0.13% | $15M |
| ABBV | 0.70% | 0.57% | +0.13% | $16M |
| PBT | 0.43% | 0.31% | +0.12% | $10M |
| FRDM | 0.10% | 0.00% | +0.10% | $2M |
| LOW | 0.32% | 0.23% | +0.09% | $7M |
| PSKY | 0.09% | 0.00% | +0.09% | $2M |
| JNJ | 1.00% | 0.91% | +0.09% | $23M |
| MU | 0.22% | 0.13% | +0.09% | $5M |
| GEOS | 0.60% | 0.51% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.35% | 2.94% | -0.59% | $53M |
| MSFT | 4.63% | 4.87% | -0.24% | $105M |
| DE | 0.16% | 0.38% | -0.22% | $4M |
| V | 1.06% | 1.25% | -0.19% | $24M |
| MSTR | 0.56% | 0.75% | -0.19% | $13M |
| AMZN | 2.15% | 2.30% | -0.14% | $49M |
| IBM | 1.00% | 1.11% | -0.12% | $23M |
| IBB | 0.06% | 0.17% | -0.11% | $1M |
| PG | 0.96% | 1.06% | -0.11% | $22M |
| LB | 0.46% | 0.56% | -0.10% | $10M |
| CRM | 0.41% | 0.50% | -0.09% | $9M |
| ACN | 0.31% | 0.39% | -0.08% | $7M |
| COST | 0.51% | 0.59% | -0.08% | $12M |
| CSGP | 0.00% | 0.08% | -0.08% | $0 |
| MRK | 0.34% | 0.42% | -0.08% | $8M |
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 | $1.0B | 46.1% |
| Large Cap | 505 | $971M | 42.9% |
| Mid Cap | 180 | $129M | 5.7% |
| Small Cap | 122 | $92M | 4.1% |
| Micro Cap | 40 | $29M | 1.3% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$20.1B
Avg P/E
31.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
614
# ETFs / Funds
310
Top Holdings (924 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.92% | 437,232 | $111M | $254.63 | $21M | -3,466 | -0.8% | |
| 2 | NVDA | 4.74% | 575,304 | $107M | $186.58 | $10M | -40,231 | -6.5% | |
| 3 | MSFT | 4.63% | 202,356 | $105M | $517.95 | $1M | -5,993 | -2.9% | |
| 4 | TPL | 2.35% | 56,944 | $53M | $933.65 | -$9M | -2,304 | -3.9% | |
| 5 | AMZN | 2.15% | 222,154 | $49M | $219.57 | -$68K | -490 | -0.2% | |
| 6 | JPM | 1.75% | 125,406 | $40M | $315.43 | $3M | -1,216 | -1.0% | |
| 7 | GOOGL | 1.65% | 153,561 | $37M | $243.10 | $10M | -1,670 | -1.1% | |
| 8 | AVGO | 1.55% | 106,251 | $35M | $329.91 | $2M | -15,121 | -12.5% | |
| 9 | GBTC | 1.25% | 315,901 | $28M | $89.77 | $1M | -6,160 | -1.9% | |
| 10 | WMT | 1.20% | 263,567 | $27M | $103.06 | $1M | -1,245 | -0.5% | |
| 11 | META | 1.16% | 35,797 | $26M | $734.37 | $463K | +808 | +2.3% | |
| 12 | V | 1.06% | 70,589 | $24M | $341.38 | -$3M | -4,375 | -5.8% | |
| 13 | JNJ | 1.00% | 121,865 | $23M | $185.42 | $3M | -4,551 | -3.6% | |
| 14 | IBM | 1.00% | 79,960 | $23M | $282.16 | -$1M | -522 | -0.7% | |
| 15 | XOM | 0.96% | 192,782 | $22M | $112.75 | $210K | -6,908 | -3.5% | |
| 16 | PG | 0.96% | 140,957 | $22M | $153.65 | -$959K | -1,005 | -0.7% | |
| 17 | TJX | 0.95% | 149,522 | $22M | $144.54 | $3M | -1,528 | -1.0% | |
| 18 | PLTR | 0.87% | 108,508 | $20M | $182.42 | $5M | +2,166 | +2.0% | |
| 19 | SPY | 0.84% | 28,542 | $19M | $666.18 | $2M | +800 | +2.9% | |
| 20 | RTX | 0.83% | 112,805 | $19M | $167.33 | $2M | -2,967 | -2.6% | |
| 21 | TSLA | 0.82% | 41,726 | $19M | $444.72 | $6M | +3,300 | +8.6% | |
| 22 | ETN | 0.77% | 46,652 | $17M | $374.25 | $397K | -1,144 | -2.4% | |
| 23 | SOFI | 0.76% | 654,397 | $17M | $26.42 | $5M | -35,617 | -5.2% | |
| 24 | LLY | 0.75% | 22,295 | $17M | $763.01 | -$147K | +284 | +1.3% | |
| 25 | HD | 0.75% | 41,884 | $17M | $405.19 | $511K | -3,009 | -6.7% | |
| 26 | BRK-B | 0.73% | 33,016 | $17M | $502.74 | $42K | -1,067 | -3.1% | |
| 27 | URI | 0.70% | 16,573 | $16M | $954.66 | $2M | -1,484 | -8.2% | |
| 28 | ABBV | 0.70% | 68,308 | $16M | $231.54 | $4M | +2,575 | +3.9% | |
| 29 | GOOG | 0.68% | 63,172 | $15M | $243.55 | $4M | -3,132 | -4.7% | |
| 30 | CVX | 0.68% | 98,652 | $15M | $155.29 | $935K | -1,806 | -1.8% | |
| 31 | PEP | 0.64% | 103,636 | $15M | $140.44 | $1M | +1,370 | +1.3% | |
| 32 | QQQ | 0.62% | 23,553 | $14M | $600.36 | -$113K | -2,285 | -8.8% | |
| 33 | GEOS | 0.60% | 714,750 | $14M | $18.96 | $3M | -49,850 | -6.5% | |
| 34 | NEE | 0.59% | 177,171 | $13M | $75.49 | $480K | -8,577 | -4.6% | |
| 35 | WM | 0.58% | 59,853 | $13M | $220.83 | -$514K | -157 | -0.3% | |
| 36 | WMB | 0.57% | 202,589 | $13M | $63.35 | -$709K | -13,025 | -6.0% | |
| 37 | EPD | 0.56% | 404,907 | $13M | $31.27 | -$488K | -19,147 | -4.5% | |
| 38 | MSTR | 0.56% | 39,265 | $13M | $322.21 | -$3M | +45 | +0.1% | |
| 39 | EMR | 0.54% | 93,067 | $12M | $131.18 | -$179K | +159 | +0.2% | |
| 40 | COST | 0.51% | 12,493 | $12M | $925.67 | -$1M | -276 | -2.2% | |
| 41 | BLK | 0.50% | 9,673 | $11M | $1,165.83 | $1M | -51 | -0.5% | |
| 42 | TSM | 0.47% | 38,324 | $11M | $279.29 | $2M | +1,216 | +3.3% | |
| 43 | LB | 0.46% | 196,379 | $10M | $53.35 | -$1M | +20,115 | +11.4% | |
| 44 | ORCL | 0.46% | 37,068 | $10M | $281.24 | $2M | -633 | -1.7% | |
| 45 | PFE | 0.44% | 394,728 | $10M | $25.48 | $87K | -16,614 | -4.0% | |
| 46 | PBT | 0.43% | 530,290 | $10M | $18.25 | $3M | +82 | +0.0% | |
| 47 | IVV | 0.43% | 14,454 | $10M | $669.30 | $570K | -208 | -1.4% | |
| 48 | CRM | 0.41% | 39,042 | $9M | $237.00 | -$1M | -246 | -0.6% | |
| 49 | BX | 0.40% | 53,230 | $9M | $170.85 | $927K | -1,370 | -2.5% | |
| 50 | XBIL | 0.38% | 173,543 | $9M | $50.20 | $766K | +15,125 | +9.6% | |
| 51 | NOW | 0.38% | 9,356 | $9M | $920.28 | -$889K | +116 | +1.3% | |
| 52 | VIG | 0.37% | 39,207 | $8M | $215.79 | $962K | +2,567 | +7.0% | |
| 53 | CAT | 0.35% | 16,792 | $8M | $477.16 | $233K | -3,246 | -16.2% | |
| 54 | MRK | 0.34% | 92,246 | $8M | $83.93 | -$1M | -19,907 | -17.8% | |
| 55 | VZ | 0.34% | 173,189 | $8M | $43.95 | -$271K | -8,981 | -4.9% | |
| 56 | NSC | 0.34% | 25,334 | $8M | $300.41 | $116K | -3,943 | -13.5% | |
| 57 | CVS | 0.34% | 100,861 | $8M | $75.39 | $629K | -247 | -0.2% | |
| 58 | UBER | 0.33% | 77,097 | $8M | $97.97 | $1M | +7,848 | +11.3% | |
| 59 | BTC | 0.33% | 148,693 | $8M | $50.63 | $782K | +7,414 | +5.2% | |
| 60 | JEPI | 0.33% | 130,031 | $7M | $57.10 | -$100K | -2,328 | -1.8% | |
| 61 | ABT | 0.33% | 55,211 | $7M | $133.94 | -$347K | -1,710 | -3.0% | |
| 62 | ET | 0.32% | 428,153 | $7M | $17.16 | -$1M | -40,926 | -8.7% | |
| 63 | LOW | 0.32% | 28,998 | $7M | $251.31 | $2M | +7,089 | +32.4% | |
| 64 | CME | 0.32% | 26,508 | $7M | $270.19 | -$168K | -86 | -0.3% | |
| 65 | FNV | 0.31% | 31,051 | $7M | $222.91 | $2M | -1,593 | -4.9% | |
| 66 | ACN | 0.31% | 28,054 | $7M | $246.60 | -$1M | +255 | +0.9% | |
| 67 | CSCO | 0.30% | 98,304 | $7M | $68.42 | -$430K | -4,842 | -4.7% | |
| 68 | COWZ | 0.29% | 114,563 | $7M | $57.47 | -$128K | -7,249 | -6.0% | |
| 69 | PNC | 0.29% | 32,282 | $6M | $200.93 | $2M | +9,342 | +40.7% | |
| 70 | VOO | 0.29% | 10,567 | $6M | $612.39 | $633K | +288 | +2.8% | |
| 71 | ENB | 0.28% | 127,229 | $6M | $50.46 | $450K | -4,495 | -3.4% | |
| 72 | OKE | 0.28% | 87,624 | $6M | $72.97 | -$1M | -4,222 | -4.6% | |
| 73 | BAC | 0.27% | 119,936 | $6M | $51.59 | $318K | -4,100 | -3.3% | |
| 74 | IHI | 0.26% | 99,502 | $6M | $60.08 | -$290K | -556 | -0.6% | |
| 75 | SO | 0.26% | 63,005 | $6M | $94.77 | $93K | -1,003 | -1.6% | |
| 76 | CASY | 0.26% | 10,558 | $6M | $565.30 | $550K | -61 | -0.6% | |
| 77 | UNP | 0.26% | 25,150 | $6M | $236.37 | $43K | -498 | -1.9% | |
| 78 | KO | 0.26% | 88,093 | $6M | $66.32 | -$618K | -3,220 | -3.5% | |
| 79 | AMD | 0.26% | 35,922 | $6M | $161.79 | $1M | +4,004 | +12.5% | |
| 80 | DUK | 0.26% | 46,674 | $6M | $123.75 | -$20K | -2,442 | -5.0% | |
| 81 | DIS | 0.25% | 48,915 | $6M | $114.50 | -$362K | +829 | +1.7% | |
| 82 | LHX | 0.25% | 18,226 | $6M | $305.41 | $1M | +228 | +1.3% | |
| 83 | HON | 0.24% | 26,128 | $5M | $210.50 | $105K | +2,961 | +12.8% | |
| 84 | MSB | 0.24% | 187,160 | $5M | $29.27 | $825K | -7,043 | -3.6% | |
| 85 | INFL | 0.23% | 118,443 | $5M | $44.70 | $194K | -2,500 | -2.1% | |
| 86 | GLD | 0.23% | 14,749 | $5M | $355.47 | $797K | +164 | +1.1% | |
| 87 | MDT | 0.23% | 54,852 | $5M | $95.24 | $50K | -4,504 | -7.6% | |
| 88 | T | 0.23% | 183,596 | $5M | $28.24 | -$127K | +44 | +0.0% | |
| 89 | QCOM | 0.23% | 30,989 | $5M | $166.36 | $20K | -1,258 | -3.9% | |
| 90 | MAR | 0.23% | 19,717 | $5M | $260.44 | -$288K | -133 | -0.7% | |
| 91 | KVUE | 0.22% | 313,122 | $5M | $16.23 | $1M | +125,517 | +66.9% | |
| 92 | MU | 0.22% | 30,292 | $5M | $167.32 | $2M | +7,181 | +31.1% | |
| 93 | BA | 0.22% | 23,307 | $5M | $215.83 | $423K | +1,317 | +6.0% | |
| 94 | RIO | 0.21% | 72,238 | $5M | $66.01 | $565K | +170 | +0.2% | |
| 95 | COP | 0.21% | 49,920 | $5M | $94.59 | $137K | -1,175 | -2.3% | |
| 96 | RSP | 0.20% | 24,292 | $5M | $189.70 | $945K | +4,137 | +20.5% | |
| 97 | VTI | 0.20% | 14,037 | $5M | $328.17 | $729K | +1,278 | +10.0% | |
| 98 | MA | 0.20% | 8,079 | $5M | $568.80 | -$324K | -676 | -7.7% | |
| 99 | NEM | 0.20% | 54,495 | $5M | $84.31 | $904K | -8,855 | -14.0% | |
| 100 | IRM | 0.20% | 44,209 | $5M | $101.94 | -$650K | -6,065 | -12.1% |
Options Breakdown
4 Calls
$56K Call Value
7 Puts
$51K Put Value
0.91 P/C Ratio