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
276
$947K 0.07%
10,012
-68
277
$947K 0.07%
206,338
-6,670
278
$939K 0.07%
13,019
-134
279
$937K 0.07%
80,742
+1,500
280
$936K 0.07%
90,079
+64,500
281
$935K 0.07%
42,472
+2,254
282
$934K 0.07%
7,239
-62
283
$933K 0.07%
54,307
+2,495
284
$924K 0.06%
60,540
-2,790
285
$918K 0.06%
20,112
286
$902K 0.06%
5,585
+2,110
287
$897K 0.06%
8,994
+844
288
$897K 0.06%
12,772
-231
289
$886K 0.06%
55,018
-430
290
$882K 0.06%
2,661
+11
291
$880K 0.06%
26,250
-1,400
292
$878K 0.06%
14,776
+799
293
$874K 0.06%
50,644
-750
294
$871K 0.06%
48,941
-709
295
$869K 0.06%
21,460
-207
296
$864K 0.06%
38,880
+13
297
$862K 0.06%
1,947
-363
298
$858K 0.06%
18,386
-925
299
$855K 0.06%
29,830
+1,217
300
$853K 0.06%
12,228
+1,116
10 11
12
13 14