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
551
$329K 0.02%
6,375
-725
552
– –
0
553
$328K 0.02%
+4,459
554
$326K 0.02%
11,561
-850
555
$326K 0.02%
6,875
-2,924
556
– –
0
557
$325K 0.02%
7,518
+534
558
$325K 0.02%
5,132
559
$324K 0.02%
4,794
-406
560
$324K 0.02%
750
+89
561
$323K 0.02%
13,358
-767
562
$323K 0.02%
+8,928
563
$321K 0.02%
5,084
-511
564
$321K 0.02%
4,994
-1,817
565
$321K 0.02%
19,803
-120
566
$316K 0.02%
2,672
+98
567
$315K 0.02%
1,548
+14
568
$315K 0.02%
1,920
-25
569
$315K 0.02%
12,228
570
$315K 0.02%
14,851
571
$314K 0.02%
11,901
572
$313K 0.02%
2,565
+275
573
$311K 0.02%
21,960
+690
574
$310K 0.02%
7,593
-235
575
$308K 0.02%
3,962
+492
21 22
23
24 25