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
501
$378K 0.03%
28,936
+6,587
502
$378K 0.03%
208,805
+4,119
503
$378K 0.03%
9,462
-2,330
504
$377K 0.03%
23,590
+298
505
$377K 0.03%
30,825
+12,550
506
$376K 0.03%
9,650
-3,817
507
$375K 0.03%
8,027
-6,748
508
$375K 0.03%
4,875
-885
509
$374K 0.03%
4,829
-66
510
$371K 0.03%
7,505
511
$371K 0.03%
7,392
-1,036
512
$370K 0.03%
22,433
513
$365K 0.03%
2,108
-1,796
514
$364K 0.03%
1,709
+405
515
$362K 0.03%
8,218
-1,111
516
$362K 0.03%
12,944
-526
517
$361K 0.03%
7,937
-6
518
$361K 0.03%
7,299
-2,568
519
$359K 0.03%
5,430
-72
520
$355K 0.02%
14,780
-725
521
$355K 0.02%
31,300
-48,260
522
$354K 0.02%
4,269
+237
523
$354K 0.02%
15,626
+400
524
$353K 0.02%
41,235
-200
525
$351K 0.02%
+5,851
19 20
21
22 23