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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$180B
| $4.96M | 0.21% |
24,898
+774
|
|
||
102
Strategy Inc
MSTR
$46.3B
| $4.95M | 0.21% |
39,698
+543
|
|
||
103
Applied Materials
AMAT
$465B
| $4.94M | 0.21% |
14,440
-1,361
|
|
||
104
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
| $4.92M | 0.21% |
25,620
-686
|
|
||
105
Deere & Co
DE
$155B
| $4.76M | 0.2% |
8,452
+54
|
|
||
106
Lockheed Martin
LMT
$122B
| $4.76M | 0.2% |
7,868
+88
|
|
||
107
Lam Research
LRCX
$486B
| $4.74M | 0.2% |
22,186
-1,617
|
|
||
108
Newmont
NEM
$113B
| $4.71M | 0.2% |
43,492
-1,429
|
|
||
109
GE Aerospace
GE
$357B
| $4.7M | 0.2% |
16,576
-779
|
|
||
110
Novartis
NVS
$289B
| $4.58M | 0.2% |
29,981
+369
|
|
||
111
British American Tobacco
BTI
$132B
| $4.52M | 0.19% |
77,370
-700
|
|
||
112
Uber
UBER
$148B
| $4.5M | 0.19% |
62,629
-428
|
|
||
113
ASML
ASML
$729B
| $4.35M | 0.19% |
3,296
-40
|
|
||
114
Edwards Lifesciences
EW
$49.7B
| $4.35M | 0.19% |
54,313
-959
|
|
||
115
Walt Disney
DIS
$177B
| $4.35M | 0.19% |
45,085
-3,144
|
|
||
|
BNY
116
Bank of New York Mellon
BNY
$97.8B
| $4.33M | 0.19% |
36,466
-222
|
|
||
117
McDonald's
MCD
$203B
| $4.23M | 0.18% |
13,620
-523
|
|
||
|
SOBO
118
South Bow Corp
SOBO
$7.85B
| $4.23M | 0.18% |
127,026
+2,875
|
|
||
119
Chubb
CB
$127B
| $4.22M | 0.18% |
12,938
-904
|
|
||
120
Iron Mountain
IRM
$37.6B
| $4.22M | 0.18% |
41,277
-1,152
|
|
||
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.13M | 0.18% |
48,648
|
|
||
122
Bristol-Myers Squibb
BMY
$115B
| $4.11M | 0.18% |
67,840
-7,360
|
|
||
|
SJT
123
San Juan Basin Royalty Trust
SJT
$149M
| $4.1M | 0.18% |
851,880
+115,580
|
|
||
124
Wells Fargo
WFC
$254B
| $4.08M | 0.17% |
51,198
+1,202
|
|
||
125
SLB Ltd
SLB
$80.3B
| $4.07M | 0.17% |
79,114
-5,623
|
|