MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$2.34B
AUM Growth
+$44.2M
(+1.9%)
Holding
959
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.35M | |
| 3 | +$1.7M | |
| 4 |
Royal Gold
RGLD
|
+$1.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.33M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$2.83M | |
| 3 | +$2.79M | |
| 4 |
Costco
COST
|
+$2.56M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$1.37M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 10.51% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$392B
| $15.7M | 0.67% |
68,825
+517
|
|
||
27
Invesco QQQ Trust
QQQ
$389B
| $15.2M | 0.65% |
24,801
+1,248
|
|
||
28
Chevron
CVX
$394B
| $15.2M | 0.65% |
99,901
+1,249
|
|
||
29
Eaton
ETN
$140B
| $15.1M | 0.64% |
47,259
+607
|
|
||
30
PepsiCo
PEP
$214B
| $15M | 0.64% |
104,211
+575
|
|
||
31
Qiagen
QGEN
$8.51B
| $14.9M | 0.64% |
330,748
-22,061
|
|
||
32
NextEra Energy
NEE
$193B
| $14.6M | 0.63% |
182,093
+4,922
|
|
||
33
Home Depot
HD
$340B
| $14.5M | 0.62% |
42,223
+339
|
|
||
34
United Rentals
URI
$46.9B
| $13.4M | 0.57% |
16,530
-43
|
|
||
35
Waste Management
WM
$95.6B
| $13.2M | 0.56% |
59,984
+131
|
|
||
36
Emerson Electric
EMR
$74.3B
| $13M | 0.56% |
98,174
+5,107
|
|
||
37
Enterprise Products Partners
EPD
$81.3B
| $13M | 0.56% |
404,377
-530
|
|
||
38
Williams Companies
WMB
$90.6B
| $12.3M | 0.52% |
203,923
+1,334
|
|
||
39
TSMC
TSM
$1.79T
| $12M | 0.51% |
39,328
+1,004
|
|
||
40
iShares Core S&P 500 ETF
IVV
$711B
| $10.9M | 0.47% |
15,945
+1,491
|
|
||
41
Blackrock
BLK
$150B
| $10.4M | 0.45% |
9,750
+77
|
|
||
42
Merck
MRK
$286B
| $10.3M | 0.44% |
97,972
+5,726
|
|
||
|
LB
43
LandBridge Co
LB
$2.08B
| $10.1M | 0.43% |
206,117
+9,738
|
|
||
44
Salesforce
CRM
$181B
| $10M | 0.43% |
37,733
-1,309
|
|
||
45
Oracle
ORCL
$447B
| $9.97M | 0.43% |
51,143
+14,075
|
|
||
|
PBT
46
Permian Basin Royalty Trust
PBT
$960M
| $9.95M | 0.43% |
585,746
+55,456
|
|
||
47
Geospace Technologies
GEOS
$168M
| $9.74M | 0.42% |
575,950
-138,800
|
|
||
48
Caterpillar
CAT
$328B
| $9.52M | 0.41% |
16,618
-174
|
|
||
49
Vanguard Dividend Appreciation ETF
VIG
$101B
| $9.11M | 0.39% |
41,459
+2,252
|
|
||
50
Micron Technology
MU
$512B
| $8.84M | 0.38% |
30,980
+688
|
|