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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$98.3B
| $5.97M | 0.26% |
63,005
-1,003
|
|
||
77
Casey's General Stores
CASY
$22.5B
| $5.97M | 0.26% |
10,558
-61
|
|
||
78
Union Pacific
UNP
$139B
| $5.94M | 0.26% |
25,150
-498
|
|
||
79
Coca-Cola
KO
$322B
| $5.84M | 0.25% |
88,093
-3,220
|
|
||
80
Advanced Micro Devices
AMD
$385B
| $5.81M | 0.25% |
35,922
+4,004
|
|
||
81
Duke Energy
DUK
$94.4B
| $5.78M | 0.25% |
46,674
-2,442
|
|
||
82
Walt Disney
DIS
$200B
| $5.6M | 0.24% |
48,915
+829
|
|
||
83
L3Harris
LHX
$64.1B
| $5.57M | 0.24% |
18,226
+228
|
|
||
84
Honeywell
HON
$144B
| $5.5M | 0.24% |
26,128
+2,961
|
|
||
|
MSB
85
Mesabi Trust
MSB
$432M
| $5.48M | 0.24% |
187,160
-7,043
|
|
||
86
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
| $5.29M | 0.23% |
118,443
-2,500
|
|
||
87
SPDR Gold Trust
GLD
$168B
| $5.24M | 0.23% |
14,749
+164
|
|
||
88
Medtronic
MDT
$132B
| $5.22M | 0.23% |
54,852
-4,504
|
|
||
89
AT&T
T
$184B
| $5.18M | 0.23% |
183,596
+44
|
|
||
90
Qualcomm
QCOM
$162B
| $5.16M | 0.22% |
30,989
-1,258
|
|
||
91
Marriott International
MAR
$84.6B
| $5.14M | 0.22% |
19,717
-133
|
|
||
|
92
Kenvue
KVUE
$33.3B
| $5.08M | 0.22% |
313,122
+125,517
|
|
||
93
Micron Technology
MU
$467B
| $5.07M | 0.22% |
30,292
+7,181
|
|
||
94
Boeing
BA
$183B
| $5.03M | 0.22% |
23,307
+1,317
|
|
||
95
Rio Tinto
RIO
$182B
| $4.77M | 0.21% |
72,238
+170
|
|
||
96
ConocoPhillips
COP
$129B
| $4.72M | 0.21% |
49,920
-1,175
|
|
||
97
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
| $4.61M | 0.2% |
24,292
+4,137
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$580B
| $4.61M | 0.2% |
14,037
+1,278
|
|
||
99
Mastercard
MA
$482B
| $4.6M | 0.2% |
8,079
-676
|
|
||
100
Newmont
NEM
$123B
| $4.59M | 0.2% |
54,495
-8,855
|
|