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
326
$760K 0.05%
8,910
327
$750K 0.05%
8,230
+400
328
$742K 0.05%
23,737
-522
329
$733K 0.05%
15,452
-420
330
$730K 0.05%
+1,425
331
$730K 0.05%
10,761
+177
332
$729K 0.05%
11,111
+1,738
333
$723K 0.05%
39,416
+15,600
334
$721K 0.05%
+46,000
335
$720K 0.05%
5,767
+851
336
$717K 0.05%
4,960
+200
337
$714K 0.05%
5,222
+28
338
$705K 0.05%
2,842
-117
339
$704K 0.05%
10,948
+1,928
340
$688K 0.05%
2,363
-150
341
$686K 0.05%
132,505
+121,029
342
$686K 0.05%
5,770
-100
343
$684K 0.05%
9,952
-148
344
$682K 0.05%
14,040
-1,254
345
$679K 0.05%
64,750
-88,700
346
$677K 0.05%
+15,053
347
$672K 0.05%
+20,502
348
$664K 0.05%
153,250
-17,900
349
$659K 0.05%
92,500
+62,500
350
$657K 0.05%
124,950
+35,550
12 13
14
15 16