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
476
$410K 0.03%
4,416
+237
477
$410K 0.03%
35,264
-86,940
478
$410K 0.03%
12,900
479
$409K 0.03%
3,660
+531
480
$406K 0.03%
1,778
+72
481
$406K 0.03%
19,650
+5,775
482
$404K 0.03%
8,834
-3,673
483
$404K 0.03%
13,828
-58
484
$403K 0.03%
41,897
-2,300
485
$400K 0.03%
3,035
+186
486
$397K 0.03%
12,500
+800
487
$395K 0.03%
12,106
+500
488
$394K 0.03%
6,191
-133
489
$392K 0.03%
8,939
+1,280
490
$392K 0.03%
9,332
+967
491
$391K 0.03%
1,158
492
$387K 0.03%
8,683
+80
493
$384K 0.03%
4,654
+252
494
$383K 0.03%
10,562
-756
495
$382K 0.03%
2,818
-341
496
$380K 0.03%
6,676
+1,784
497
$380K 0.03%
3,030
+370
498
$379K 0.03%
10,783
499
$379K 0.03%
2,921
+157
500
$379K 0.03%
807
-260
18 19
20
21 22