MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.41%
1 Year Est. Return
+27.41%
AUM
$1.97B
AUM Growth
-$133M
(-6.3%)
Holding
921
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.84M | |
| 3 | +$1.83M | |
| 4 |
TSMC
TSM
|
+$1.53M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.41M |
Top Sells
| 1 | +$21M | |
| 2 | +$8.85M | |
| 3 | +$4.37M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.46M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 13.16% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$79.3B
| $14M | 0.71% |
60,280
+379
|
|
||
27
AbbVie
ABBV
$374B
| $13.9M | 0.71% |
66,548
+1,041
|
|
||
28
Williams Companies
WMB
$72.1B
| $13M | 0.66% |
218,261
+1,249
|
|
||
29
NextEra Energy
NEE
$170B
| $12.9M | 0.65% |
181,875
-1,689
|
|
||
30
Eaton
ETN
$150B
| $12.5M | 0.63% |
45,885
+594
|
|
||
31
Invesco QQQ Trust
QQQ
$402B
| $12.2M | 0.62% |
26,034
+2,317
|
|
||
32
Costco
COST
$411B
| $11.9M | 0.6% |
12,588
+365
|
|
||
33
Merck
MRK
$206B
| $11.8M | 0.6% |
131,467
-12,450
|
|
||
|
LB
34
LandBridge Co
LB
$1.54B
| $11.7M | 0.59% |
162,926
-35,799
|
|
||
35
Strategy Inc
MSTR
$76B
| $11.5M | 0.58% |
39,737
-15,155
|
|
||
36
United Rentals
URI
$54.6B
| $11.2M | 0.57% |
17,924
-20
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.43T
| $10.7M | 0.54% |
68,522
+1,633
|
|
||
38
Salesforce
CRM
$249B
| $10.4M | 0.53% |
38,838
-1,543
|
|
||
39
Tesla
TSLA
$1.56T
| $10.1M | 0.51% |
38,815
-1,023
|
|
||
40
Emerson Electric
EMR
$78.8B
| $10M | 0.51% |
91,508
-776
|
|
||
41
Pfizer
PFE
$140B
| $9.98M | 0.51% |
393,754
-8,676
|
|
||
42
Palantir
PLTR
$492B
| $9.62M | 0.49% |
114,018
+5,474
|
|
||
43
Blackrock
BLK
$166B
| $9.06M | 0.46% |
9,570
-142
|
|
||
44
Oneok
OKE
$41.1B
| $8.96M | 0.45% |
90,342
-138
|
|
||
45
Lockheed Martin
LMT
$113B
| $8.89M | 0.45% |
19,897
-398
|
|
||
46
Accenture
ACN
$154B
| $8.67M | 0.44% |
27,784
-450
|
|
||
47
Energy Transfer Partners
ET
$57.8B
| $8.63M | 0.44% |
464,340
+9,361
|
|
||
48
Verizon
VZ
$166B
| $8.31M | 0.42% |
183,202
-2,965
|
|
||
49
SoFi Technologies
SOFI
$36.9B
| $8.24M | 0.42% |
708,679
+36,084
|
|
||
50
iShares Core S&P 500 ETF
IVV
$679B
| $7.71M | 0.39% |
13,726
-2,391
|
|