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
751
$186K 0.01%
23,229
-1,389
752
$186K 0.01%
15,370
+4,550
753
$184K 0.01%
23,570
-400
754
$179K 0.01%
14,738
-7,570
755
$179K 0.01%
31,326
-4,500
756
$179K 0.01%
11,333
+6
757
$178K 0.01%
66,350
758
$178K 0.01%
18,750
-52,125
759
$174K 0.01%
+10,361
760
$173K 0.01%
31,975
+4,675
761
$171K 0.01%
11,125
762
$170K 0.01%
13,583
763
$169K 0.01%
27,000
-127,000
764
$169K 0.01%
+20,650
765
$169K 0.01%
12,400
766
$166K 0.01%
38,500
767
$164K 0.01%
60,450
-1,750
768
$157K 0.01%
15,042
+4,482
769
$157K 0.01%
102,500
-17,000
770
$157K 0.01%
+20,350
771
$156K 0.01%
31,818
-60,250
772
$155K 0.01%
23,962
-1,250
773
$155K 0.01%
+11,662
774
$155K 0.01%
13,023
-1,300
775
$152K 0.01%
12,569
-500
29 30
31
32 33