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
251
$1.12M 0.08%
82,500
+37,500
252
$1.11M 0.08%
22,160
-2,614
253
$1.1M 0.08%
31,184
-156
254
$1.09M 0.08%
62,490
+15,794
255
$1.08M 0.08%
4,394
-43
256
$1.08M 0.08%
50,163
-216
257
$1.08M 0.08%
345,000
+150,000
258
$1.08M 0.08%
25,673
+1,248
259
$1.07M 0.07%
10,448
+538
260
$1.06M 0.07%
5,670
+1,266
261
$1.06M 0.07%
10,614
-13
262
$1.05M 0.07%
21,675
-125
263
$1.03M 0.07%
81,621
-2,728
264
$1.03M 0.07%
8,832
+321
265
$1.02M 0.07%
12,880
266
$1.02M 0.07%
29,225
-200
267
$1.01M 0.07%
5,289
-143
268
$1M 0.07%
8,696
+7
269
$978K 0.07%
7,856
+1,694
270
$975K 0.07%
18,750
+4,063
271
$971K 0.07%
7,151
+76
272
$967K 0.07%
4,112
-81
273
$965K 0.07%
9,714
+1,515
274
$959K 0.07%
10,199
-208
275
$950K 0.07%
23,841
-565
9 10
11
12 13