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
51
$5.76M 0.4%
66,322
-123
52
$5.75M 0.4%
16,189
-100
53
$5.69M 0.4%
26,562
-327
54
$5.69M 0.4%
55,239
+897
55
$5.62M 0.39%
118,036
-2,447
56
$5.51M 0.38%
104,907
+899
57
$5.32M 0.37%
20,249
+1,225
58
$5.26M 0.37%
34,608
-1,809
59
$5.23M 0.36%
26,271
-239
60
$5.16M 0.36%
9,732
-494
61
$5.15M 0.36%
21,486
-348
62
$5.1M 0.36%
276,835
+8,067
63
$5.09M 0.35%
43,165
-800
64
$5.07M 0.35%
60,015
+278
65
$5.06M 0.35%
24,454
-2,126
66
$5.05M 0.35%
38,123
-829
67
$4.88M 0.34%
155,098
+4,513
68
$4.82M 0.34%
405,852
+3,033
69
$4.78M 0.33%
58,259
-318
70
$4.75M 0.33%
22,802
-142
71
$4.7M 0.33%
93,594
+815
72
$4.69M 0.33%
65,745
-841
73
$4.65M 0.32%
48,413
-196
74
$4.64M 0.32%
118,649
-2,451
75
$4.42M 0.31%
138,395
-6,350
1 2
3
4 5