MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.41%
1 Year Est. Return
+27.41%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Holding
933
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.03M | |
| 3 | +$2.57M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.35M | |
| 3 | +$1.96M | |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$1.64M |
| 5 |
Merck
MRK
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$392B
| $5.87M | 0.27% |
124,036
-3,856
|
|
||
77
Vanguard S&P 500 ETF
VOO
$777B
| $5.84M | 0.27% |
10,279
+953
|
|
||
78
Duke Energy
DUK
$96.7B
| $5.8M | 0.27% |
49,116
-2,148
|
|
||
79
Marriott International
MAR
$70.7B
| $5.42M | 0.25% |
19,850
+126
|
|
||
80
Casey's General Stores
CASY
$19.1B
| $5.42M | 0.25% |
10,619
+30
|
|
||
81
Honeywell
HON
$128B
| $5.4M | 0.25% |
23,167
-195
|
|
||
82
Franco-Nevada
FNV
$36B
| $5.35M | 0.25% |
32,644
+265
|
|
||
83
Lockheed Martin
LMT
$114B
| $5.32M | 0.25% |
11,494
-8,403
|
|
||
84
AT&T
T
$176B
| $5.31M | 0.25% |
183,552
+10,572
|
|
||
85
Medtronic
MDT
$116B
| $5.17M | 0.24% |
59,356
-2,178
|
|
||
86
Iron Mountain
IRM
$30.4B
| $5.16M | 0.24% |
50,274
-266
|
|
||
87
Qualcomm
QCOM
$195B
| $5.14M | 0.24% |
32,247
-263
|
|
||
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $5.1M | 0.24% |
120,943
-13,290
|
|
||
89
Plains GP Holdings
PAGP
$3.42B
| $4.93M | 0.23% |
253,504
+3,800
|
|
||
90
Mastercard
MA
$496B
| $4.92M | 0.23% |
8,755
+174
|
|
||
91
Lowe's Companies
LOW
$134B
| $4.86M | 0.23% |
21,909
+2,663
|
|
||
92
Palo Alto Networks
PANW
$149B
| $4.74M | 0.22% |
23,144
+6,606
|
|
||
|
MSB
93
Mesabi Trust
MSB
$448M
| $4.65M | 0.22% |
194,203
-14,310
|
|
||
94
Boeing
BA
$153B
| $4.61M | 0.21% |
21,990
+1,461
|
|
||
95
ConocoPhillips
COP
$111B
| $4.59M | 0.21% |
51,095
+215
|
|
||
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $4.53M | 0.21% |
565,388
+33,765
|
|
||
97
Colgate-Palmolive
CL
$62.3B
| $4.53M | 0.21% |
49,864
+2,251
|
|
||
98
Advanced Micro Devices
AMD
$416B
| $4.53M | 0.21% |
31,918
+1,485
|
|
||
99
L3Harris
LHX
$54.1B
| $4.51M | 0.21% |
17,998
-328
|
|
||
100
SPDR Gold Trust
GLD
$128B
| $4.45M | 0.21% |
14,585
+187
|
|