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
626
$267K 0.02%
14,700
627
$266K 0.02%
+8,964
628
$266K 0.02%
+4,232
629
$265K 0.02%
7,002
+148
630
$265K 0.02%
3,122
-1,196
631
$264K 0.02%
11,065
-350
632
$263K 0.02%
48,125
-500
633
$263K 0.02%
2,434
-175
634
$262K 0.02%
3,740
+600
635
$262K 0.02%
1,223
+192
636
$262K 0.02%
28,850
637
$261K 0.02%
3,977
638
$259K 0.02%
2,379
+149
639
$259K 0.02%
8,678
-225
640
$258K 0.02%
21,275
-27,750
641
– –
0
642
$257K 0.02%
3,555
+635
643
$257K 0.02%
2,550
+440
644
$256K 0.02%
+23,800
645
$256K 0.02%
12,415
+148
646
$256K 0.02%
3,745
+47
647
$256K 0.02%
15,650
-400
648
$253K 0.02%
+8,700
649
$252K 0.02%
23,028
-27,430
650
$252K 0.02%
6,787
-50
24 25
26
27 28