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
726
$208K 0.01%
24,288
+7,084
727
$208K 0.01%
2,416
-196
728
$207K 0.01%
6,222
-530
729
$207K 0.01%
1,602
-370
730
$206K 0.01%
7,629
-6,124
731
$206K 0.01%
+2,352
732
$206K 0.01%
3,516
-570
733
$206K 0.01%
+6,604
734
$206K 0.01%
+2,500
735
$205K 0.01%
+529
736
$205K 0.01%
3,202
-498
737
$204K 0.01%
+1,165
738
$204K 0.01%
3,572
-1,632
739
$203K 0.01%
+3,131
740
$201K 0.01%
+6,039
741
$200K 0.01%
4,469
-519
742
$200K 0.01%
+7,416
743
$200K 0.01%
19,725
-4,000
744
$200K 0.01%
+2,249
745
$199K 0.01%
11,034
-2,750
746
$196K 0.01%
14,134
+235
747
$195K 0.01%
30,450
-2,775
748
$192K 0.01%
17,655
-285
749
$190K 0.01%
+18,536
750
$187K 0.01%
11,700
-1,375
28 29
30
31 32