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
601
$288K 0.02%
518
+53
602
$286K 0.02%
1,335
+110
603
$286K 0.02%
24,432
-7,564
604
$285K 0.02%
5,171
+45
605
$285K 0.02%
24,752
+45
606
$284K 0.02%
23,275
-5,950
607
$284K 0.02%
1,993
+100
608
$283K 0.02%
+45,000
609
$279K 0.02%
3,724
-11
610
$278K 0.02%
19,900
-1,100
611
$278K 0.02%
9,055
612
$278K 0.02%
+3,443
613
$276K 0.02%
8,623
+33
614
$276K 0.02%
8,205
-2,092
615
$275K 0.02%
21,105
+322
616
$275K 0.02%
7,300
+1,000
617
$275K 0.02%
22,632
-72,500
618
$275K 0.02%
+40,500
619
$273K 0.02%
3,156
-222
620
$273K 0.02%
+10,478
621
$273K 0.02%
10,507
-1,000
622
$272K 0.02%
+5,410
623
$268K 0.02%
2,768
-183
624
$268K 0.02%
+12,617
625
$268K 0.02%
3,176
+308
23 24
25
26 27