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
301
$851K 0.06%
97,992
+6,835
302
$846K 0.06%
9,902
+255
303
$839K 0.06%
19,101
-1,117
304
$838K 0.06%
3,459
+150
305
$838K 0.06%
5,976
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306
$835K 0.06%
8,504
+739
307
$834K 0.06%
83,000
+8,000
308
$825K 0.06%
10,874
-700
309
$816K 0.06%
+29,153
310
$812K 0.06%
7,341
+1
311
$811K 0.06%
71,212
-8,150
312
$804K 0.06%
8,450
-90
313
$804K 0.06%
15,722
-286
314
$795K 0.06%
80,000
+61,500
315
$795K 0.06%
8,569
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316
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12,379
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317
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44,380
-350
318
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78,070
-7,199
319
$789K 0.06%
11,186
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320
$784K 0.05%
3,702
-134
321
$784K 0.05%
12,479
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322
$784K 0.05%
25,678
-1,456
323
$784K 0.05%
6,499
-399
324
$779K 0.05%
42,195
+2,664
325
$766K 0.05%
12,009
+647
11 12
13
14 15