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
$2.29B
AUM Growth
+$140M
(+6.5%)
Holding
948
Top Buys
| 1 | +$6.92M | |
| 2 | +$2.26M | |
| 3 | +$2.07M | |
| 4 |
Kenvue
KVUE
|
+$2.04M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.96M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$4.99M | |
| 3 | +$3.74M | |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
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 | |
|---|---|---|---|---|---|---|
51
US Treasury 6 Month Bill ETF
XBIL
$756M
| $8.71M | 0.38% |
173,543
+15,125
|
|
||
52
ServiceNow
NOW
$122B
| $8.61M | 0.38% |
46,780
+580
|
|
||
53
Vanguard Dividend Appreciation ETF
VIG
$104B
| $8.46M | 0.37% |
39,207
+2,567
|
|
||
54
Caterpillar
CAT
$308B
| $8.01M | 0.35% |
16,792
-3,246
|
|
||
55
Merck
MRK
$274B
| $7.74M | 0.34% |
92,246
-19,907
|
|
||
56
Verizon
VZ
$188B
| $7.61M | 0.33% |
173,189
-8,981
|
|
||
57
Norfolk Southern
NSC
$65.4B
| $7.61M | 0.33% |
25,334
-3,943
|
|
||
58
CVS Health
CVS
$94.6B
| $7.6M | 0.33% |
100,861
-247
|
|
||
59
Uber
UBER
$166B
| $7.55M | 0.33% |
77,097
+7,848
|
|
||
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
| $7.53M | 0.33% |
148,693
+7,414
|
|
||
61
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
| $7.42M | 0.32% |
130,031
-2,328
|
|
||
62
Abbott
ABT
$190B
| $7.39M | 0.32% |
55,211
-1,710
|
|
||
63
Energy Transfer Partners
ET
$63.3B
| $7.35M | 0.32% |
428,153
-40,926
|
|
||
64
Lowe's Companies
LOW
$150B
| $7.29M | 0.32% |
28,998
+7,089
|
|
||
65
CME Group
CME
$104B
| $7.16M | 0.31% |
26,508
-86
|
|
||
66
Franco-Nevada
FNV
$45.2B
| $6.92M | 0.3% |
31,051
-1,593
|
|
||
67
Accenture
ACN
$162B
| $6.92M | 0.3% |
28,054
+255
|
|
||
68
Cisco
CSCO
$309B
| $6.73M | 0.29% |
98,304
-4,842
|
|
||
69
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $6.58M | 0.29% |
114,563
-7,249
|
|
||
70
PNC Financial Services
PNC
$90.3B
| $6.49M | 0.28% |
32,282
+9,342
|
|
||
71
Vanguard S&P 500 ETF
VOO
$851B
| $6.47M | 0.28% |
10,567
+288
|
|
||
72
Enbridge
ENB
$107B
| $6.42M | 0.28% |
127,229
-4,495
|
|
||
73
Oneok
OKE
$49.8B
| $6.39M | 0.28% |
87,624
-4,222
|
|
||
74
Bank of America
BAC
$384B
| $6.19M | 0.27% |
119,936
-4,100
|
|
||
75
iShares US Medical Devices ETF
IHI
$3.88B
| $5.98M | 0.26% |
99,502
-556
|
|