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
701
$222K 0.02%
1,023
-85
702
$221K 0.02%
+2,972
703
$221K 0.02%
29,271
+280
704
$221K 0.02%
2,178
-1,318
705
$220K 0.02%
18,685
+2,008
706
– –
0
707
$219K 0.02%
2,645
-95
708
$218K 0.02%
+9,845
709
$216K 0.02%
6,600
+600
710
$216K 0.02%
10,000
711
$216K 0.02%
2,690
-600
712
$215K 0.02%
+3,350
713
$214K 0.01%
24,933
-4,279
714
$214K 0.01%
+4,670
715
$214K 0.01%
69,775
716
$213K 0.01%
+1,579
717
$213K 0.01%
+1,871
718
$213K 0.01%
+10,562
719
$212K 0.01%
+10,611
720
$212K 0.01%
8,887
-2,849
721
$210K 0.01%
5,937
-1,367
722
$210K 0.01%
23,278
-335
723
$209K 0.01%
12,250
+11
724
$209K 0.01%
37,500
725
$208K 0.01%
1,432
-79
27 28
29
30 31