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MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.34B
AUM Growth
-$118K
(-0.01%)
Holding
975
Top Buys
| 1 | +$7.1M | |
| 2 | +$5.04M | |
| 3 | +$4M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$3.12M |
| 5 |
MGP Ingredients
MGPI
|
+$2.14M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.38M | |
| 3 | +$3.8M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
| 5 |
CVS Health
CVS
|
+$3.59M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Energy | 12.9% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.54T
| $16.3M | 0.7% |
43,864
+1,186
|
|
||
27
PepsiCo
PEP
$200B
| $15.8M | 0.68% |
101,796
-2,415
|
|
||
28
Palantir
PLTR
$323B
| $15.8M | 0.67% |
107,762
-303
|
|
||
|
LB
29
LandBridge Co
LB
$1.87B
| $15.5M | 0.66% |
223,994
+17,877
|
|
||
30
AbbVie
ABBV
$392B
| $15.3M | 0.65% |
70,291
+1,466
|
|
||
31
Enterprise Products Partners
EPD
$79B
| $15.3M | 0.65% |
403,430
-947
|
|
||
32
Williams Companies
WMB
$87.4B
| $14.7M | 0.63% |
202,211
-1,712
|
|
||
33
Invesco QQQ Trust
QQQ
$492B
| $14.4M | 0.61% |
24,871
+70
|
|
||
34
Waste Management
WM
$87.1B
| $13.7M | 0.59% |
59,477
-507
|
|
||
35
TSMC
TSM
$2.29T
| $13.6M | 0.58% |
40,126
+798
|
|
||
36
Home Depot
HD
$329B
| $13.5M | 0.58% |
41,103
-1,120
|
|
||
37
Emerson Electric
EMR
$82.1B
| $12.9M | 0.55% |
98,224
+50
|
|
||
38
US Treasury 6 Month Bill ETF
XBIL
$744M
| $12.7M | 0.54% |
253,403
+79,744
|
|
||
|
PBT
39
Permian Basin Royalty Trust
PBT
$1.28B
| $12.7M | 0.54% |
588,642
+2,896
|
|
||
40
PNC Financial Services
PNC
$92.6B
| $12.2M | 0.52% |
58,810
+23,154
|
|
||
41
United Rentals
URI
$67.9B
| $12M | 0.51% |
16,490
-40
|
|
||
42
Caterpillar
CAT
$430B
| $11.9M | 0.51% |
16,857
+239
|
|
||
43
Merck
MRK
$284B
| $11.6M | 0.49% |
96,078
-1,894
|
|
||
44
iShares Core S&P 500 ETF
IVV
$824B
| $11.1M | 0.47% |
16,943
+998
|
|
||
45
SoFi Technologies
SOFI
$22B
| $10.9M | 0.47% |
684,669
+27,971
|
|
||
46
Blackrock
BLK
$162B
| $9.59M | 0.41% |
9,975
+225
|
|
||
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.54M | 0.41% |
44,379
+2,920
|
|
||
48
Micron Technology
MU
$1.23T
| $9.35M | 0.4% |
27,683
-3,297
|
|
||
49
Advanced Micro Devices
AMD
$892B
| $9.08M | 0.39% |
44,615
+3,881
|
|
||
50
Costco
COST
$434B
| $8.95M | 0.38% |
8,983
-689
|
|