MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$2.34B
AUM Growth
+$44.2M
(+1.9%)
Holding
959
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.35M | |
| 3 | +$1.7M | |
| 4 |
Royal Gold
RGLD
|
+$1.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.33M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$2.83M | |
| 3 | +$2.79M | |
| 4 |
Costco
COST
|
+$2.56M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$1.37M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 10.51% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$87B
| $6.09M | 0.26% |
19,646
-71
|
|
||
77
Enbridge
ENB
$118B
| $5.99M | 0.26% |
125,159
-2,070
|
|
||
78
Strategy Inc
MSTR
$50.4B
| $5.95M | 0.25% |
39,155
-110
|
|
||
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
| $5.89M | 0.25% |
152,061
+3,368
|
|
||
80
Casey's General Stores
CASY
$25.5B
| $5.88M | 0.25% |
10,634
+76
|
|
||
81
Southern Company
SO
$110B
| $5.81M | 0.25% |
66,609
+3,604
|
|
||
82
Duke Energy
DUK
$104B
| $5.8M | 0.25% |
49,463
+2,789
|
|
||
83
Union Pacific
UNP
$144B
| $5.76M | 0.25% |
24,907
-243
|
|
||
84
Rio Tinto
RIO
$146B
| $5.73M | 0.25% |
71,567
-671
|
|
||
85
Hawaiian Electric Industries
HE
$2.51B
| $5.65M | 0.24% |
459,651
+80,919
|
|
||
86
Walt Disney
DIS
$178B
| $5.49M | 0.23% |
48,229
-686
|
|
||
87
SPDR Gold Trust
GLD
$173B
| $5.36M | 0.23% |
13,524
-1,225
|
|
||
88
GE Aerospace
GE
$316B
| $5.35M | 0.23% |
17,355
+2,745
|
|
||
89
L3Harris
LHX
$68.8B
| $5.31M | 0.23% |
18,096
-130
|
|
||
90
Medtronic
MDT
$114B
| $5.26M | 0.23% |
54,731
-121
|
|
||
91
Boeing
BA
$166B
| $5.24M | 0.22% |
24,124
+817
|
|
||
92
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $5.21M | 0.22% |
117,207
-1,236
|
|
||
93
Uber
UBER
$161B
| $5.15M | 0.22% |
63,057
-14,040
|
|
||
94
Qualcomm
QCOM
$141B
| $5.14M | 0.22% |
30,056
-933
|
|
||
95
Honeywell
HON
$147B
| $5.05M | 0.22% |
25,896
-232
|
|
||
96
Amgen
AMGN
$195B
| $5.05M | 0.22% |
15,420
+359
|
|
||
97
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
| $5.04M | 0.22% |
26,306
+2,014
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$572B
| $4.99M | 0.21% |
14,884
+847
|
|
||
99
AT&T
T
$195B
| $4.9M | 0.21% |
197,072
+13,476
|
|
||
100
Goldman Sachs
GS
$239B
| $4.86M | 0.21% |
5,531
+381
|
|