Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 59,477.0 | $13.7M | 0.58% | -507.0 | -0.8% | $229.79 | -4.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 41,103.0 | $13.5M | 0.58% | -1K | -2.6% | $328.89 | -9.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 96,078.0 | $11.6M | 0.49% | -2K | -1.9% | $120.29 | -7.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 27,683.0 | $9.4M | 0.40% | -3K | -10.6% | $337.84 | +122.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,983.0 | $9.0M | 0.38% | -689.0 | -7.1% | $996.38 | +5.7% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 176,127.0 | $8.8M | 0.38% | -10K | -5.5% | $50.20 | -7.7% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 429,645.0 | $8.3M | 0.35% | -5K | -1.2% | $19.30 | +3.8% |
| 28 | OKE | ONEOK INC NEW | Energy | 87,404.0 | $7.9M | 0.34% | -3K | -3.4% | $90.39 | +1.3% |
| 29 | CME | CME GROUP INC | Financial Services | 26,020.0 | $7.7M | 0.33% | -715.0 | -2.7% | $295.35 | +1.8% |
| 30 | FNV | FRANCO NEV CORP | Basic Materials | 30,352.0 | $7.5M | 0.32% | -526.0 | -1.7% | $247.05 | -7.7% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,559.0 | $7.4M | 0.32% | -2K | -1.5% | $56.68 | -1.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 93,642.0 | $7.3M | 0.31% | -7K | -7.1% | $77.59 | +52.6% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,886.0 | $7.2M | 0.31% | -748.0 | -7.0% | $727.88 | +18.3% |
| 34 | COWZ | PACER FDS TR | — | 108,228.0 | $6.8M | 0.29% | -4K | -3.9% | $62.56 | +0.4% |
| 35 | ENB | ENBRIDGE INC | Energy | 124,466.0 | $6.7M | 0.29% | -693.0 | -0.6% | $54.14 | +2.3% |
| 36 | ORCL | ORACLE CORP | Technology | 45,459.0 | $6.7M | 0.29% | -6K | -11.1% | $147.11 | +27.9% |
| 37 | RIO | RIO TINTO PLC | Basic Materials | 69,613.0 | $6.5M | 0.28% | -2K | -2.7% | $93.29 | +11.7% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 125,139.0 | $6.1M | 0.26% | -10K | -7.3% | $48.75 | +2.7% |
| 39 | SO | SOUTHERN CO | Utilities | 62,299.0 | $6.0M | 0.26% | -4K | -6.5% | $96.52 | -4.1% |
| 40 | PAGP | PLAINS GP HLDGS L P | Energy | 241,284.0 | $5.9M | 0.25% | -3K | -1.3% | $24.28 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
15.8%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%