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
776
$150K 0.01%
2,575
777
$145K 0.01%
10,701
-100
778
$141K 0.01%
13,500
779
$140K 0.01%
+10,225
780
$140K 0.01%
30,750
+3,625
781
$139K 0.01%
33,500
+10,850
782
$136K 0.01%
+11,000
783
$134K 0.01%
16,065
+1,975
784
$133K 0.01%
12,245
+135
785
$132K 0.01%
10,000
786
$128K 0.01%
11,527
+35
787
$127K 0.01%
+11,100
788
$124K 0.01%
33,000
-4,400
789
$123K 0.01%
22,078
790
$121K 0.01%
33,850
791
$112K 0.01%
+11,000
792
$108K 0.01%
+10,250
793
$108K 0.01%
+568
794
$108K 0.01%
10,888
+129
795
$107K 0.01%
20,750
+2,450
796
$106K 0.01%
11,500
-400
797
$103K 0.01%
11,961
+639
798
$94.2K 0.01%
10,000
799
$91.6K 0.01%
19,000
800
$91.5K 0.01%
10,565
-2,248
30 31
32
33 34