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
676
$239K 0.02%
29,525
+2,375
677
$237K 0.02%
+4,650
678
$235K 0.02%
+25,020
679
$235K 0.02%
33,324
680
$234K 0.02%
+18,450
681
$233K 0.02%
+5,180
682
$231K 0.02%
2,185
-2,247
683
$230K 0.02%
1,308
+64
684
$230K 0.02%
2,121
-386
685
$230K 0.02%
+1,912
686
$229K 0.02%
+1,693
687
$229K 0.02%
2,780
+1
688
$228K 0.02%
4,800
+300
689
$228K 0.02%
+4,500
690
$228K 0.02%
+7,122
691
$228K 0.02%
2,991
692
$227K 0.02%
2,178
-55
693
$227K 0.02%
+3,891
694
$226K 0.02%
8,940
695
$225K 0.02%
+1,663
696
$225K 0.02%
8,052
-500
697
$225K 0.02%
6,970
-1,100
698
$224K 0.02%
4,805
-5,746
699
$223K 0.02%
1,665
+169
700
$222K 0.02%
8,000
-450
26 27
28
29 30