MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.41%
1 Year Est. Return
+27.41%
AUM
$1.97B
AUM Growth
-$133M
(-6.3%)
Holding
921
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.84M | |
| 3 | +$1.83M | |
| 4 |
TSMC
TSM
|
+$1.53M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.41M |
Top Sells
| 1 | +$21M | |
| 2 | +$8.85M | |
| 3 | +$4.37M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.46M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 13.16% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$215B
| $7.68M | 0.39% |
57,920
-1,730
|
|
||
52
ServiceNow
NOW
$190B
| $7.68M | 0.39% |
9,644
+4
|
|
||
53
Blackstone
BX
$113B
| $7.66M | 0.39% |
54,813
-1,085
|
|
||
54
Deere & Co
DE
$125B
| $7.56M | 0.38% |
16,107
-363
|
|
||
55
Norfolk Southern
NSC
$63.3B
| $7.11M | 0.36% |
30,008
-741
|
|
||
56
Vanguard Dividend Appreciation ETF
VIG
$98B
| $7.01M | 0.36% |
36,115
-5,092
|
|
||
57
CME Group
CME
$95.3B
| $6.93M | 0.35% |
26,123
-1,366
|
|
||
58
CVS Health
CVS
$99.6B
| $6.91M | 0.35% |
102,007
-1,161
|
|
||
59
Cisco
CSCO
$293B
| $6.77M | 0.34% |
109,632
-9,112
|
|
||
60
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.71M | 0.34% |
122,554
-8,359
|
|
||
61
Uber
UBER
$208B
| $6.58M | 0.33% |
90,260
+13,009
|
|
||
62
Coca-Cola
KO
$292B
| $6.46M | 0.33% |
90,196
-19,452
|
|
||
|
63
TSMC
TSM
$1.58T
| $6.38M | 0.32% |
38,427
+9,217
|
|
||
64
Duke Energy
DUK
$96.2B
| $6.25M | 0.32% |
51,264
+12
|
|
||
65
Enbridge
ENB
$102B
| $6.17M | 0.31% |
139,164
-1,107
|
|
||
66
Union Pacific
UNP
$130B
| $6.06M | 0.31% |
25,639
-112
|
|
||
67
iShares US Medical Devices ETF
IHI
$4.27B
| $5.97M | 0.3% |
99,138
+663
|
|
||
68
Caterpillar
CAT
$267B
| $5.93M | 0.3% |
17,965
-3,236
|
|
||
69
Southern Company
SO
$103B
| $5.9M | 0.3% |
64,185
-271
|
|
||
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.88M | 0.3% |
102,927
+1,137
|
|
||
|
MSB
71
Mesabi Trust
MSB
$452M
| $5.67M | 0.29% |
208,513
-325,429
|
|
||
72
Geospace Technologies
GEOS
$335M
| $5.67M | 0.29% |
785,900
+39,813
|
|
||
73
Oracle
ORCL
$735B
| $5.62M | 0.29% |
40,216
+2,420
|
|
||
74
Medtronic
MDT
$116B
| $5.53M | 0.28% |
61,534
-4,947
|
|
||
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $5.46M | 0.28% |
134,233
-33,065
|
|