MC
Moors & Cabot Portfolio holdings
AUM
$2.29B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Holding
933
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.03M | |
| 3 | +$2.57M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.35M | |
| 3 | +$1.96M | |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$1.64M |
| 5 |
Merck
MRK
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$354B
| $14.4M | 0.67% |
100,458
-1,198
|
|
||
27
Invesco QQQ Trust
QQQ
$408B
| $14.3M | 0.66% |
25,838
-196
|
|
||
28
Waste Management
WM
$89.5B
| $13.7M | 0.64% |
60,010
-270
|
|
||
29
United Rentals
URI
$49.3B
| $13.6M | 0.63% |
18,057
+133
|
|
||
30
Williams Companies
WMB
$82.1B
| $13.5M | 0.63% |
215,614
-2,647
|
|
||
31
PepsiCo
PEP
$210B
| $13.5M | 0.63% |
102,266
-1,322
|
|
||
32
Enterprise Products Partners
EPD
$71.8B
| $13.1M | 0.61% |
424,054
+1,381
|
|
||
33
NextEra Energy
NEE
$183B
| $12.9M | 0.6% |
185,748
+3,873
|
|
||
34
Costco
COST
$417B
| $12.6M | 0.59% |
12,769
+181
|
|
||
35
SoFi Technologies
SOFI
$28.8B
| $12.6M | 0.58% |
690,014
-18,665
|
|
||
36
Emerson Electric
EMR
$82.6B
| $12.4M | 0.58% |
92,908
+1,400
|
|
||
37
Tesla
TSLA
$1.62T
| $12.2M | 0.57% |
38,426
-389
|
|
||
38
AbbVie
ABBV
$394B
| $12.2M | 0.57% |
65,733
-815
|
|
||
|
LB
39
LandBridge Co
LB
$1.6B
| $11.9M | 0.55% |
176,264
+13,338
|
|
||
40
Alphabet (Google) Class C
GOOG
$4.09T
| $11.8M | 0.55% |
66,304
-2,218
|
|
||
41
Geospace Technologies
GEOS
$199M
| $10.9M | 0.51% |
764,600
-21,300
|
|
||
42
Salesforce
CRM
$199B
| $10.7M | 0.5% |
39,288
+450
|
|
||
43
Blackrock
BLK
$174B
| $10.2M | 0.47% |
9,724
+154
|
|
||
44
Pfizer
PFE
$150B
| $9.97M | 0.46% |
411,342
+17,588
|
|
||
45
Qiagen
QGEN
$11.1B
| $9.51M | 0.44% |
197,958
+114,289
|
|
||
46
ServiceNow
NOW
$122B
| $9.5M | 0.44% |
46,200
-2,020
|
|
||
47
iShares Core S&P 500 ETF
IVV
$764B
| $9.1M | 0.42% |
14,662
+936
|
|
||
|
48
Merck
MRK
$274B
| $8.88M | 0.41% |
112,153
-19,314
|
|
||
49
Energy Transfer Partners
ET
$63.3B
| $8.5M | 0.4% |
469,079
+4,739
|
|
||
50
TSMC
TSM
$1.71T
| $8.4M | 0.39% |
37,108
-1,319
|
|