Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 24,061.0 | $5.8M | 0.25% | -846.0 | -3.4% | $242.62 | +13.3% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 25,561.0 | $5.8M | 0.25% | -335.0 | -1.3% | $226.03 | -3.6% |
| 43 | MSB | MESABI TR | Financial Services | 180,945.0 | $5.7M | 0.24% | -5K | -2.7% | $31.50 | -10.3% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 12,884.0 | $5.5M | 0.24% | -640.0 | -4.7% | $430.29 | -3.8% |
| 45 | T | AT&T INC | Communication Services | 186,518.0 | $5.4M | 0.23% | -11K | -5.4% | $28.99 | -14.3% |
| 46 | IHI | ISHARES TR | — | 99,803.0 | $5.3M | 0.23% | -1K | -1.2% | $53.35 | -5.9% |
| 47 | AMGN | AMGEN INC | Healthcare | 15,025.0 | $5.3M | 0.23% | -395.0 | -2.6% | $351.85 | -6.1% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 14,440.0 | $4.9M | 0.21% | -1K | -8.6% | $341.80 | +19.7% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,620.0 | $4.9M | 0.21% | -686.0 | -2.6% | $191.92 | +5.4% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 22,186.0 | $4.7M | 0.20% | -2K | -6.8% | $213.66 | +28.9% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 43,492.0 | $4.7M | 0.20% | -1K | -3.2% | $108.25 | -2.4% |
| 52 | GE | GE AEROSPACE | Industrials | 16,576.0 | $4.7M | 0.20% | -779.0 | -4.5% | $283.77 | +1.0% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,370.0 | $4.5M | 0.19% | -700.0 | -0.9% | $58.47 | +13.5% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 62,629.0 | $4.5M | 0.19% | -428.0 | -0.7% | $71.93 | +3.0% |
| 55 | ASML | ASML HLDG NV | Technology | 3,296.0 | $4.4M | 0.19% | -40.0 | -1.2% | $1320.71 | +11.4% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 54,313.0 | $4.3M | 0.19% | -959.0 | -1.7% | $80.08 | +2.5% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 45,085.0 | $4.3M | 0.19% | -3K | -6.5% | $96.38 | +6.2% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 36,466.0 | $4.3M | 0.18% | -222.0 | -0.6% | $118.63 | +15.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,620.0 | $4.2M | 0.18% | -523.0 | -3.7% | $310.79 | -8.9% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 12,938.0 | $4.2M | 0.18% | -904.0 | -6.5% | $325.93 | +1.6% |
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%