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
$2.29B
AUM Growth
+$140M
(+6.5%)
Holding
948
Top Buys
| 1 | +$7.41M | |
| 2 | +$2.56M | |
| 3 | +$2.32M | |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.14M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.91M |
Top Sells
| 1 | +$7.01M | |
| 2 | +$4.64M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 10.46% |
| 3 | Energy | 10.22% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$155B
| $3.62M | 0.16% |
7,910
-8,175
|
|
||
127
Philip Morris
PM
$269B
| $3.62M | 0.16% |
22,293
+587
|
|
||
128
Stryker
SYK
$134B
| $3.59M | 0.16% |
9,724
-696
|
|
||
129
Altria Group
MO
$112B
| $3.5M | 0.15% |
53,026
-575
|
|
||
|
SOBO
130
South Bow Corp
SOBO
$7.03B
| $3.46M | 0.15% |
122,451
+2,025
|
|
||
131
Ametek
AME
$49.4B
| $3.46M | 0.15% |
18,407
+256
|
|
||
132
Northrop Grumman
NOC
$103B
| $3.44M | 0.15% |
5,649
-327
|
|
||
133
Applied Materials
AMAT
$280B
| $3.43M | 0.15% |
16,757
-367
|
|
||
134
Chubb
CB
$129B
| $3.39M | 0.15% |
12,025
-150
|
|
||
135
ASML
ASML
$535B
| $3.32M | 0.15% |
3,432
+355
|
|
||
136
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $3.3M | 0.14% |
75,782
+12,564
|
|
||
137
American Express
AXP
$206B
| $3.3M | 0.14% |
9,943
+395
|
|
||
138
Lam Research
LRCX
$283B
| $3.26M | 0.14% |
24,379
-1,484
|
|
||
139
Super Micro Computer
SMCI
$18.9B
| $3.19M | 0.14% |
66,492
+1,536
|
|
||
140
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $3.18M | 0.14% |
53,131
+889
|
|
||
141
Fidelity National Financial
FNF
$13.2B
| $3.16M | 0.14% |
52,252
+1,150
|
|
||
142
Wheaton Precious Metals
WPM
$62.3B
| $3.15M | 0.14% |
28,196
-1,225
|
|
||
143
Bristol-Myers Squibb
BMY
$122B
| $3.1M | 0.14% |
68,815
-5,134
|
|
||
144
Sysco
SYY
$40.4B
| $3.09M | 0.13% |
37,488
-1,322
|
|
||
145
Sherwin-Williams
SHW
$79.5B
| $3.08M | 0.13% |
8,888
-27
|
|
||
146
Vanguard Value ETF
VTV
$167B
| $3.04M | 0.13% |
16,301
+535
|
|
||
147
Shell
SHEL
$259B
| $3M | 0.13% |
42,005
-548
|
|
||
148
Netflix
NFLX
$398B
| $2.99M | 0.13% |
24,960
-540
|
|
||
149
Coterra Energy
CTRA
$25B
| $2.97M | 0.13% |
125,663
+4,135
|
|
||
150
3M
MMM
$78.5B
| $2.96M | 0.13% |
19,078
+133
|
|