MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.3M
3
+$951K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$860K
5
HIW icon
Highwoods Properties
HIW
+$816K

Top Sells

1
+$3.88M
2
+$2.45M
3
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Technology 15.58%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.09%
8,411
-200
227
$1.28M 0.09%
7,477
+25
228
$1.27M 0.09%
27,381
+4,995
229
$1.26M 0.09%
74,998
-6,156
230
$1.25M 0.09%
75,175
+3,850
231
$1.25M 0.09%
55,077
-8,833
232
$1.25M 0.09%
9,743
+215
233
$1.24M 0.09%
25,050
+1,381
234
$1.24M 0.09%
4,286
+198
235
$1.23M 0.09%
19,038
-695
236
$1.22M 0.09%
15,406
-571
237
$1.22M 0.09%
7,913
+848
238
$1.22M 0.09%
7,379
-219
239
$1.2M 0.08%
64,000
-8,550
240
$1.19M 0.08%
16,506
-79
241
$1.19M 0.08%
118,089
+2,500
242
$1.19M 0.08%
9,384
-455
243
$1.19M 0.08%
26,217
-4,214
244
$1.17M 0.08%
31,919
+23,519
245
$1.17M 0.08%
11,815
-911
246
$1.14M 0.08%
19,471
-75
247
$1.13M 0.08%
12,895
+1,736
248
$1.13M 0.08%
46,007
-14,303
249
$1.12M 0.08%
13,222
-3,299
250
$1.12M 0.08%
133,877
-2,336
8 9
10
11 12