MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.41%
1 Year Est. Return
+27.41%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Holding
933
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.03M | |
| 3 | +$2.57M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.35M | |
| 3 | +$1.96M | |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$1.64M |
| 5 |
Merck
MRK
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$161B
| $4.4M | 0.2% |
15,770
+320
|
|
||
102
Wells Fargo
WFC
$274B
| $4.3M | 0.2% |
53,617
+4,854
|
|
||
103
PNC Financial Services
PNC
$71.6B
| $4.28M | 0.2% |
22,940
+862
|
|
||
104
Rio Tinto
RIO
$117B
| $4.2M | 0.2% |
72,068
+2,304
|
|
||
105
Edwards Lifesciences
EW
$48.4B
| $4.2M | 0.2% |
53,749
+225
|
|
||
106
Stryker
SYK
$136B
| $4.12M | 0.19% |
10,420
-136
|
|
||
107
Kinder Morgan
KMI
$58.3B
| $4.08M | 0.19% |
138,735
-5,487
|
|
||
108
GE Aerospace
GE
$326B
| $3.99M | 0.19% |
15,521
-101
|
|
||
109
Philip Morris
PM
$225B
| $3.95M | 0.18% |
21,706
+3,876
|
|
||
110
Kenvue
KVUE
$27.6B
| $3.93M | 0.18% |
187,605
+3,718
|
|
||
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
| $3.89M | 0.18% |
48,512
+32,096
|
|
||
112
Vanguard Total Stock Market ETF
VTI
$556B
| $3.88M | 0.18% |
12,759
+918
|
|
||
113
British American Tobacco
BTI
$111B
| $3.81M | 0.18% |
80,518
-57
|
|
||
114
iShares Bitcoin Trust
IBIT
$84B
| $3.81M | 0.18% |
62,166
+2,060
|
|
||
115
Novartis
NVS
$238B
| $3.76M | 0.17% |
31,062
+1,815
|
|
||
116
Newmont
NEM
$88.4B
| $3.69M | 0.17% |
63,350
+1,034
|
|
||
117
McDonald's
MCD
$213B
| $3.69M | 0.17% |
12,625
-284
|
|
||
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.66M | 0.17% |
20,155
+6,324
|
|
||
119
Vanguard Growth ETF
VUG
$203B
| $3.66M | 0.17% |
8,349
+112
|
|
||
120
Allstate
ALL
$50.5B
| $3.65M | 0.17% |
18,143
+130
|
|
||
121
Fiserv
FI
$35.9B
| $3.6M | 0.17% |
20,892
-263
|
|
||
122
iShares Biotechnology ETF
IBB
$6.38B
| $3.56M | 0.17% |
28,148
-905
|
|
||
123
Cigna
CI
$65.3B
| $3.54M | 0.16% |
10,712
+1,567
|
|
||
124
Chubb
CB
$109B
| $3.53M | 0.16% |
12,175
-186
|
|
||
125
Navios Maritime Partners
NMM
$1.43B
| $3.46M | 0.16% |
91,932
+8,651
|
|