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
401
$542K 0.04%
3,111
+169
402
$541K 0.04%
11,494
-550
403
$541K 0.04%
2,102
+5
404
$539K 0.04%
15,067
-100
405
$539K 0.04%
2,093
406
$539K 0.04%
8,571
-997
407
$539K 0.04%
15,580
-350
408
$535K 0.04%
56,399
-35,102
409
$534K 0.04%
4,547
-963
410
$534K 0.04%
+18,514
411
$533K 0.04%
18,022
+4
412
$529K 0.04%
5,412
+2
413
$529K 0.04%
13,572
+813
414
$525K 0.04%
25,586
-2,687
415
$523K 0.04%
6,173
-468
416
$523K 0.04%
8,960
417
$518K 0.04%
31,500
-3,000
418
$515K 0.04%
6,855
+39
419
$514K 0.04%
10,898
-429
420
$514K 0.04%
10,050
421
$513K 0.04%
11,672
+864
422
$513K 0.04%
28,616
-1,616
423
$511K 0.04%
56,525
+37,520
424
$507K 0.04%
20,700
+5,490
425
$506K 0.04%
54,500
+8,000
15 16
17
18 19