Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 55,272.0 | $4.7M | 0.20% | NEW | — | $85.25 | -3.4% |
| 102 | PAGP | PLAINS GP HLDGS L P | Energy | 244,404.0 | $4.7M | 0.20% | NEW | — | $19.14 | +29.9% |
| 103 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 89,082.0 | $4.7M | 0.20% | NEW | — | $52.43 | +37.0% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 8,164.0 | $4.7M | 0.20% | NEW | — | $570.88 | -11.4% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 49,996.0 | $4.7M | 0.20% | NEW | — | $93.20 | -20.2% |
| 106 | VUG | VANGUARD INDEX FDS | — | 9,527.0 | $4.6M | 0.20% | NEW | — | $487.85 | -82.3% |
| 107 | IEF | ISHARES TR | — | 46,801.0 | $4.5M | 0.19% | NEW | — | $96.16 | -3.2% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 71,893.0 | $4.5M | 0.19% | NEW | — | $62.47 | +10.4% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 44,921.0 | $4.5M | 0.19% | NEW | — | $99.85 | +10.0% |
| 110 | VTV | VANGUARD INDEX FDS | — | 23,379.0 | $4.5M | 0.19% | NEW | — | $190.99 | +8.4% |
| 111 | ONEQ | FIDELITY COMWLTH TR | — | 48,648.0 | $4.4M | 0.19% | NEW | — | $91.40 | +11.4% |
| 112 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 78,070.0 | $4.4M | 0.19% | NEW | — | $56.62 | +17.2% |
| 113 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 536,942.0 | $4.4M | 0.19% | NEW | — | $8.11 | -5.7% |
| 114 | COP | CONOCOPHILLIPS | Energy | 46,298.0 | $4.3M | 0.19% | NEW | — | $93.61 | +33.0% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,143.0 | $4.3M | 0.18% | NEW | — | $305.63 | -7.6% |
| 116 | CB | CHUBB LIMITED | Financial Services | 13,842.0 | $4.3M | 0.18% | NEW | — | $312.12 | +5.8% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 36,688.0 | $4.3M | 0.18% | NEW | — | $116.09 | +17.4% |
| 118 | SJT | SAN JUAN BASIN RTY TR | Energy | 736,300.0 | $4.1M | 0.18% | NEW | — | $5.62 | -24.4% |
| 119 | NVS | NOVARTIS AG | Healthcare | 29,612.0 | $4.1M | 0.17% | NEW | — | $137.87 | +8.2% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 23,803.0 | $4.1M | 0.17% | NEW | — | $171.18 | +62.4% |
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
28.0%
Financial Services
17.2%
Energy
10.5%
Industrials
9.7%
Consumer Cyclical
8.1%
Healthcare
7.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Utilities
3.1%
Basic Materials
2.7%