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
351
$649K 0.05%
13,012
+230
352
$649K 0.05%
3,860
+75
353
$646K 0.05%
9,212
-615
354
$645K 0.04%
2,000
-115
355
$641K 0.04%
11,305
+360
356
$640K 0.04%
7,434
-2,443
357
$640K 0.04%
15,130
+1,000
358
$634K 0.04%
2,554
+60
359
$634K 0.04%
8,807
+17
360
$629K 0.04%
2,093
+862
361
$625K 0.04%
4,996
-243
362
$624K 0.04%
1,664
-133
363
$620K 0.04%
20,032
+4,567
364
$615K 0.04%
2,319
-162
365
$615K 0.04%
13,800
-11,329
366
$608K 0.04%
1,815
+173
367
$608K 0.04%
+60,362
368
$607K 0.04%
13,019
-1,517
369
$607K 0.04%
24,099
+282
370
$604K 0.04%
12,664
371
$603K 0.04%
1,792
-131
372
$600K 0.04%
2,036
-117
373
$598K 0.04%
10,093
-200
374
$596K 0.04%
7,175
375
$591K 0.04%
21,000
13 14
15
16 17