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
526
$351K 0.02%
22,084
-12,726
527
$350K 0.02%
2,735
+1
528
$350K 0.02%
8,664
-1,000
529
$349K 0.02%
13,083
+35
530
$348K 0.02%
1,050
531
$348K 0.02%
2,728
+68
532
$345K 0.02%
7,705
+2,865
533
$345K 0.02%
9,125
+275
534
$344K 0.02%
31,950
-3,000
535
$343K 0.02%
21,255
+80
536
$341K 0.02%
7,031
+66
537
$340K 0.02%
25,000
538
$339K 0.02%
1,211
+95
539
$338K 0.02%
76,857
+3,092
540
$337K 0.02%
10,860
-590
541
$335K 0.02%
2,851
+237
542
$335K 0.02%
5,641
+1,670
543
$334K 0.02%
52,543
-15,324
544
$334K 0.02%
+6,500
545
$333K 0.02%
3,032
-585
546
$333K 0.02%
1,730
547
$331K 0.02%
2,248
+474
548
$330K 0.02%
3,053
+26
549
$329K 0.02%
2,329
550
$329K 0.02%
2,700
20 21
22
23 24