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
426
$504K 0.04%
1,578
-60
427
$500K 0.03%
13,950
-350
428
$497K 0.03%
27,434
+3,964
429
$489K 0.03%
5,875
430
$489K 0.03%
14,978
+1
431
$489K 0.03%
43,726
-4,204
432
$486K 0.03%
2,229
+90
433
$484K 0.03%
8,610
+1,050
434
$483K 0.03%
72,437
+500
435
$481K 0.03%
26,963
436
$481K 0.03%
10,683
437
$478K 0.03%
9,025
-2,850
438
$477K 0.03%
13,560
-222
439
$476K 0.03%
20,128
-3,696
440
$474K 0.03%
11,763
441
$472K 0.03%
11,200
442
$469K 0.03%
19,428
-2,491
443
$469K 0.03%
1
444
$468K 0.03%
1,146
-15
445
$465K 0.03%
6,959
+527
446
$465K 0.03%
13,861
+1,500
447
$465K 0.03%
45,468
-1,000
448
$465K 0.03%
5,932
-102
449
$463K 0.03%
16,363
-943
450
$462K 0.03%
30,000
-3,750
16 17
18
19 20