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
$2.34B
AUM Growth
+$44.2M
(+1.9%)
Holding
959
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.35M | |
| 3 | +$1.7M | |
| 4 |
Royal Gold
RGLD
|
+$1.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.33M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$2.83M | |
| 3 | +$2.79M | |
| 4 |
Costco
COST
|
+$2.56M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$1.37M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 10.51% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$320B
| $8.72M | 0.37% |
40,734
+4,812
|
|
||
52
US Treasury 6 Month Bill ETF
XBIL
$740M
| $8.7M | 0.37% |
173,659
+116
|
|
||
|
53
Costco
COST
$442B
| $8.34M | 0.36% |
9,672
-2,821
|
|
||
54
Blackstone
BX
$86.7B
| $8.01M | 0.34% |
51,962
-1,268
|
|
||
55
CVS Health
CVS
$95.3B
| $7.85M | 0.34% |
98,913
-1,948
|
|
||
56
Cisco
CSCO
$315B
| $7.76M | 0.33% |
100,759
+2,455
|
|
||
57
Accenture
ACN
$123B
| $7.7M | 0.33% |
28,713
+659
|
|
||
58
Verizon
VZ
$213B
| $7.59M | 0.32% |
186,303
+13,114
|
|
||
59
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $7.58M | 0.32% |
132,499
+2,468
|
|
||
60
PNC Financial Services
PNC
$82.6B
| $7.44M | 0.32% |
35,656
+3,374
|
|
||
61
Bank of America
BAC
$340B
| $7.42M | 0.32% |
134,934
+14,998
|
|
||
62
Abbott
ABT
$194B
| $7.31M | 0.31% |
58,373
+3,162
|
|
||
63
CME Group
CME
$113B
| $7.3M | 0.31% |
26,735
+227
|
|
||
64
Energy Transfer Partners
ET
$64.6B
| $7.17M | 0.31% |
435,070
+6,917
|
|
||
65
Norfolk Southern
NSC
$65.6B
| $7.17M | 0.31% |
24,823
-511
|
|
||
|
MSB
66
Mesabi Trust
MSB
$416M
| $7.16M | 0.31% |
186,004
-1,156
|
|
||
67
Lowe's Companies
LOW
$135B
| $7.12M | 0.3% |
29,507
+509
|
|
||
68
Pfizer
PFE
$157B
| $7.03M | 0.3% |
282,423
-112,305
|
|
||
69
ServiceNow
NOW
$122B
| $6.99M | 0.3% |
45,630
-1,150
|
|
||
70
Vanguard S&P 500 ETF
VOO
$853B
| $6.81M | 0.29% |
10,855
+288
|
|
||
71
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $6.77M | 0.29% |
112,583
-1,980
|
|
||
72
Oneok
OKE
$54.8B
| $6.65M | 0.28% |
90,516
+2,892
|
|
||
73
Coca-Cola
KO
$334B
| $6.51M | 0.28% |
93,103
+5,010
|
|
||
74
Franco-Nevada
FNV
$49.2B
| $6.4M | 0.27% |
30,878
-173
|
|
||
75
iShares US Medical Devices ETF
IHI
$3.36B
| $6.28M | 0.27% |
101,007
+1,505
|
|