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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$111B
| $5.34M | 0.27% |
50,880
+1,948
|
|
||
77
Bank of America
BAC
$393B
| $5.34M | 0.27% |
127,892
+5,798
|
|
||
78
Plains GP Holdings
PAGP
$3.4B
| $5.33M | 0.27% |
249,704
-5,400
|
|
||
79
Franco-Nevada
FNV
$36.2B
| $5.1M | 0.26% |
32,379
-13,686
|
|
||
|
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$4.66B
| $5.06M | 0.26% |
138,555
+38,521
|
|
||
|
PBT
81
Permian Basin Royalty Trust
PBT
$874M
| $5.03M | 0.26% |
507,293
-86,928
|
|
||
82
Qualcomm
QCOM
$195B
| $4.99M | 0.25% |
32,510
-667
|
|
||
83
Honeywell
HON
$126B
| $4.95M | 0.25% |
23,362
-1,531
|
|
||
84
US Treasury 6 Month Bill ETF
XBIL
$800M
| $4.92M | 0.25% |
97,995
+8,719
|
|
||
85
AT&T
T
$174B
| $4.89M | 0.25% |
172,980
-15,682
|
|
||
86
Amgen
AMGN
$160B
| $4.81M | 0.24% |
15,450
-3,310
|
|
||
87
Vanguard S&P 500 ETF
VOO
$778B
| $4.79M | 0.24% |
9,326
+532
|
|
||
88
Walt Disney
DIS
$202B
| $4.79M | 0.24% |
48,535
-2,042
|
|
||
89
Bristol-Myers Squibb
BMY
$93.7B
| $4.73M | 0.24% |
77,583
-11,646
|
|
||
90
Mastercard
MA
$489B
| $4.7M | 0.24% |
8,581
-131
|
|
||
91
Marriott International
MAR
$71.6B
| $4.7M | 0.24% |
19,724
-8
|
|
||
92
Fiserv
FI
$35B
| $4.67M | 0.24% |
21,155
-597
|
|
||
93
Casey's General Stores
CASY
$19.1B
| $4.6M | 0.23% |
10,589
+200
|
|
||
94
Lowe's Companies
LOW
$132B
| $4.49M | 0.23% |
19,246
-5,204
|
|
||
95
Colgate-Palmolive
CL
$60.6B
| $4.46M | 0.23% |
47,613
+97
|
|
||
96
Kenvue
KVUE
$31B
| $4.41M | 0.22% |
183,887
-641
|
|
||
97
Iron Mountain
IRM
$30.6B
| $4.35M | 0.22% |
50,540
-14,495
|
|
||
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $4.23M | 0.21% |
531,623
-27,718
|
|
||
99
Rio Tinto
RIO
$114B
| $4.19M | 0.21% |
69,764
-986
|
|
||
100
SPDR Gold Trust
GLD
$128B
| $4.15M | 0.21% |
14,398
+199
|
|