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MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.34B
AUM Growth
-$118K
(-0.01%)
Holding
975
Top Buys
| 1 | +$7.1M | |
| 2 | +$5.04M | |
| 3 | +$4M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$3.12M |
| 5 |
MGP Ingredients
MGPI
|
+$2.14M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.38M | |
| 3 | +$3.8M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
| 5 |
CVS Health
CVS
|
+$3.59M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Energy | 12.9% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $8.84M | 0.38% |
176,127
-10,176
|
|
||
52
Energy Transfer Partners
ET
$65.1B
| $8.29M | 0.36% |
429,645
-5,425
|
|
||
53
Pfizer
PFE
$148B
| $8.28M | 0.35% |
294,767
+12,344
|
|
||
54
Oneok
OKE
$55.1B
| $7.9M | 0.34% |
87,404
-3,112
|
|
||
55
Hawaiian Electric Industries
HE
$2.31B
| $7.84M | 0.34% |
528,206
+68,555
|
|
||
56
Vanguard S&P 500 ETF
VOO
$993B
| $7.72M | 0.33% |
12,915
+2,060
|
|
||
57
CME Group
CME
$96.1B
| $7.69M | 0.33% |
26,020
-715
|
|
||
58
Arista Networks
ANET
$213B
| $7.53M | 0.32% |
61,332
+53,097
|
|
||
59
Franco-Nevada
FNV
$42.9B
| $7.5M | 0.32% |
30,352
-526
|
|
||
60
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $7.4M | 0.32% |
130,559
-1,940
|
|
||
61
Cisco
CSCO
$474B
| $7.27M | 0.31% |
93,642
-7,117
|
|
||
62
Lowe's Companies
LOW
$123B
| $7.25M | 0.31% |
30,676
+1,169
|
|
||
63
Salesforce
CRM
$135B
| $7.23M | 0.31% |
38,752
+1,019
|
|
||
64
Qiagen
QGEN
$7.63B
| $7.23M | 0.31% |
180,630
-150,118
|
|
||
65
Casey's General Stores
CASY
$32.2B
| $7.2M | 0.31% |
9,886
-748
|
|
||
66
Coca-Cola
KO
$348B
| $7.11M | 0.3% |
93,433
+330
|
|
||
67
Norfolk Southern
NSC
$69.7B
| $7.1M | 0.3% |
24,743
-80
|
|
||
68
Duke Energy
DUK
$97.7B
| $6.89M | 0.29% |
52,610
+3,147
|
|
||
69
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $6.77M | 0.29% |
108,228
-4,355
|
|
||
70
Enbridge
ENB
$122B
| $6.74M | 0.29% |
124,466
-693
|
|
||
71
Oracle
ORCL
$554B
| $6.69M | 0.29% |
45,459
-5,684
|
|
||
72
L3Harris
LHX
$56.7B
| $6.58M | 0.28% |
19,063
+967
|
|
||
73
Rio Tinto
RIO
$172B
| $6.49M | 0.28% |
69,613
-1,954
|
|
||
74
ConocoPhillips
COP
$137B
| $6.43M | 0.28% |
48,719
+2,421
|
|
||
75
Marriott International
MAR
$106B
| $6.4M | 0.27% |
19,576
-70
|
|