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
26
$9.47M 0.66%
67,215
+409
27
$9.32M 0.65%
59,427
-156
28
$9.26M 0.65%
383,879
-1,508
29
$9.19M 0.64%
29,752
+380
30
$8.69M 0.61%
50,075
+100
31
$8.63M 0.6%
22,561
+9,975
32
$8.47M 0.59%
36,539
-4,361
33
$8.45M 0.59%
31,653
+166
34
$8.43M 0.59%
34,230
+203
35
$8.07M 0.56%
126,874
-654
36
$8.03M 0.56%
51,155
+70
37
$7.63M 0.53%
232,009
-1,480
38
$7.5M 0.52%
104,204
+2,785
39
$7.06M 0.49%
71,154
+1,480
40
$6.8M 0.47%
81,144
+138
41
$6.54M 0.46%
48,238
+141
42
$6.52M 0.45%
36,318
-505
43
$6.48M 0.45%
9,138
-98
44
$6.46M 0.45%
72,760
-10,451
45
$6.45M 0.45%
194,803
-3,591
46
$6.43M 0.45%
17,574
-3,901
47
$6.41M 0.45%
58,401
-1,134
48
$6.04M 0.42%
77,678
+7,622
49
$5.99M 0.42%
80,805
-6,163
50
$5.98M 0.42%
43,787
+4,105
1
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