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
651
$251K 0.02%
23,226
+1,050
652
$250K 0.02%
22,100
653
$249K 0.02%
2,225
654
$249K 0.02%
25,000
-25,500
655
$248K 0.02%
738
656
$247K 0.02%
1,646
-105
657
$247K 0.02%
3,282
-648
658
$247K 0.02%
8,582
-100
659
$246K 0.02%
50,500
+9,221
660
$246K 0.02%
9,379
-1,060
661
$246K 0.02%
2,139
-210
662
$245K 0.02%
7,319
-1,200
663
$245K 0.02%
1,618
-25
664
$245K 0.02%
41,875
+17,250
665
$245K 0.02%
+10,200
666
$245K 0.02%
2,950
-300
667
$244K 0.02%
7,446
+700
668
$244K 0.02%
+2,452
669
$243K 0.02%
18,278
-2,804
670
$243K 0.02%
4,212
-392
671
$243K 0.02%
+6,917
672
$242K 0.02%
10,000
673
$241K 0.02%
3,372
674
$241K 0.02%
618
675
$239K 0.02%
+11,172
25 26
27
28 29