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
576
$306K 0.02%
18,162
-2,977
577
$306K 0.02%
27,290
-85,400
578
$305K 0.02%
3,628
+693
579
$305K 0.02%
6,235
580
$303K 0.02%
12,250
-1,450
581
$302K 0.02%
3,035
+1,053
582
$302K 0.02%
+10,400
583
$302K 0.02%
5,524
-420
584
$300K 0.02%
8,656
+925
585
$300K 0.02%
+3,417
586
$300K 0.02%
4,359
+141
587
$300K 0.02%
2,000
-75
588
$299K 0.02%
3,375
589
$298K 0.02%
52,038
+1,081
590
$298K 0.02%
4,964
+120
591
$297K 0.02%
6,844
-1,500
592
$297K 0.02%
12,500
593
$296K 0.02%
14,425
-175
594
$296K 0.02%
14,112
+826
595
$294K 0.02%
3,429
596
$292K 0.02%
3,547
+72
597
$291K 0.02%
4,682
-199
598
$291K 0.02%
3,716
-24
599
$291K 0.02%
5,277
+381
600
$288K 0.02%
2,737
-35
22 23
24
25 26