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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$162B
| $6.36M | 0.27% |
46,761
+1,193
|
|
||
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $6.33M | 0.27% |
121,626
+4,419
|
|
||
|
WBI
78
WaterBridge Infrastructure LLC
WBI
$1.52B
| $6.27M | 0.27% |
234,082
+130,919
|
|
||
79
Blackstone
BX
$152B
| $6.26M | 0.27% |
54,418
+2,456
|
|
||
80
Bank of America
BAC
$396B
| $6.1M | 0.26% |
125,139
-9,795
|
|
||
81
Accenture
ACN
$102B
| $6.03M | 0.26% |
30,421
+1,708
|
|
||
82
Abbott
ABT
$154B
| $6.02M | 0.26% |
58,619
+246
|
|
||
83
Southern Company
SO
$106B
| $6.01M | 0.26% |
62,299
-4,310
|
|
||
84
Vanguard Total Stock Market ETF
VTI
$661B
| $5.86M | 0.25% |
18,274
+3,390
|
|
||
85
Plains GP Holdings
PAGP
$4.73B
| $5.86M | 0.25% |
241,284
-3,120
|
|
||
86
Union Pacific
UNP
$159B
| $5.84M | 0.25% |
24,061
-846
|
|
||
87
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $5.81M | 0.25% |
90,732
+18,839
|
|
||
88
Honeywell
HON
$144B
| $5.78M | 0.25% |
25,561
-335
|
|
||
|
MSB
89
Mesabi Trust
MSB
$330M
| $5.7M | 0.24% |
180,945
-5,059
|
|
||
90
SPDR Gold Trust
GLD
$141B
| $5.54M | 0.24% |
12,884
-640
|
|
||
91
GE Vernova
GEV
$263B
| $5.45M | 0.23% |
6,248
+124
|
|
||
92
AT&T
T
$162B
| $5.41M | 0.23% |
186,518
-10,554
|
|
||
93
iShares US Medical Devices ETF
IHI
$3.08B
| $5.32M | 0.23% |
99,803
-1,204
|
|
||
94
Medtronic
MDT
$103B
| $5.31M | 0.23% |
61,225
+6,494
|
|
||
95
Amgen
AMGN
$189B
| $5.29M | 0.23% |
15,025
-395
|
|
||
96
ServiceNow
NOW
$107B
| $5.14M | 0.22% |
49,178
+3,548
|
|
||
97
Vanguard Value ETF
VTV
$184B
| $5.11M | 0.22% |
26,042
+2,663
|
|
||
|
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
| $5.07M | 0.22% |
169,104
+17,043
|
|
||
99
Goldman Sachs
GS
$317B
| $5.05M | 0.22% |
5,974
+443
|
|
||
100
Vanguard Growth ETF
VUG
$227B
| $4.97M | 0.21% |
68,274
+11,112
|
|