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
451
$460K 0.03%
4,080
-672
452
$458K 0.03%
4,430
-37
453
$457K 0.03%
5,001
-140
454
$456K 0.03%
9,813
-99
455
$454K 0.03%
9,779
-328
456
$451K 0.03%
3,176
-206
457
$447K 0.03%
222
-6
458
$446K 0.03%
14,186
-3,306
459
$445K 0.03%
33,824
+49
460
$445K 0.03%
5,356
-1,149
461
$444K 0.03%
7,287
-439
462
$440K 0.03%
94,794
-1,697
463
$434K 0.03%
+75,000
464
$432K 0.03%
55,700
+36,700
465
$430K 0.03%
3,323
-50
466
$428K 0.03%
32,600
+19,900
467
$426K 0.03%
12,580
+2,495
468
$425K 0.03%
8,200
469
$425K 0.03%
1,303
-81
470
$422K 0.03%
6,251
471
$420K 0.03%
42,098
+1,100
472
$419K 0.03%
8,982
+1,595
473
$418K 0.03%
1,182
+169
474
$417K 0.03%
14,500
-500
475
$415K 0.03%
15,330
+401
17 18
19
20 21