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
$2.29B
AUM Growth
+$140M
(+6.5%)
Holding
948
Top Buys
| 1 | +$7.41M | |
| 2 | +$2.56M | |
| 3 | +$2.32M | |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.14M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.91M |
Top Sells
| 1 | +$7.01M | |
| 2 | +$4.64M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 10.46% |
| 3 | Energy | 10.22% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 0.72% |
33,016
-1,067
|
|
||
27
United Rentals
URI
$46.9B
| $15.8M | 0.69% |
16,573
-1,484
|
|
||
28
AbbVie
ABBV
$389B
| $15.8M | 0.69% |
68,308
+2,575
|
|
||
29
Qiagen
QGEN
$8.56B
| $15.8M | 0.69% |
352,809
+154,851
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.74T
| $15.4M | 0.67% |
63,172
-3,132
|
|
||
31
Chevron
CVX
$392B
| $15.3M | 0.67% |
98,652
-1,806
|
|
||
32
PepsiCo
PEP
$214B
| $14.6M | 0.64% |
103,636
+1,370
|
|
||
33
Invesco QQQ Trust
QQQ
$389B
| $14.1M | 0.62% |
23,553
-2,285
|
|
||
34
Geospace Technologies
GEOS
$167M
| $13.6M | 0.59% |
714,750
-49,850
|
|
||
35
NextEra Energy
NEE
$193B
| $13.4M | 0.58% |
177,171
-8,577
|
|
||
36
Waste Management
WM
$95.2B
| $13.2M | 0.58% |
59,853
-157
|
|
||
37
Williams Companies
WMB
$90B
| $12.8M | 0.56% |
202,589
-13,025
|
|
||
38
Enterprise Products Partners
EPD
$81.2B
| $12.7M | 0.55% |
404,907
-19,147
|
|
||
39
Strategy Inc
MSTR
$50.2B
| $12.7M | 0.55% |
39,265
+45
|
|
||
40
Emerson Electric
EMR
$74.5B
| $12.2M | 0.53% |
93,067
+159
|
|
||
41
Costco
COST
$442B
| $11.6M | 0.5% |
12,493
-276
|
|
||
42
Blackrock
BLK
$151B
| $11.3M | 0.49% |
9,673
-51
|
|
||
43
TSMC
TSM
$1.79T
| $10.7M | 0.47% |
38,324
+1,216
|
|
||
|
LB
44
LandBridge Co
LB
$2.15B
| $10.5M | 0.46% |
196,379
+20,115
|
|
||
45
Oracle
ORCL
$445B
| $10.4M | 0.45% |
37,068
-633
|
|
||
46
Pfizer
PFE
$156B
| $10.1M | 0.44% |
394,728
-16,614
|
|
||
|
PBT
47
Permian Basin Royalty Trust
PBT
$959M
| $9.68M | 0.42% |
530,290
+82
|
|
||
48
iShares Core S&P 500 ETF
IVV
$711B
| $9.67M | 0.42% |
14,454
-208
|
|
||
49
Salesforce
CRM
$180B
| $9.25M | 0.4% |
39,042
-246
|
|
||
50
Blackstone
BX
$87B
| $9.09M | 0.4% |
53,230
-1,370
|
|