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
801
$89.6K 0.01%
20,000
802
$89K 0.01%
30,153
+347
803
$88.8K 0.01%
+10,007
804
$87.3K 0.01%
13,142
-1,499
805
$86.7K 0.01%
10,760
+700
806
$85.5K 0.01%
15,603
+289
807
$76.8K 0.01%
10,869
808
$72.8K 0.01%
10,000
809
$72.4K 0.01%
12,725
810
$71.5K 0.01%
73,000
811
$60.4K ﹤0.01%
16,916
812
$57.4K ﹤0.01%
2,855
-50
813
$56.7K ﹤0.01%
14,527
+1,047
814
$53.7K ﹤0.01%
723
+23
815
$50.1K ﹤0.01%
56,500
-2,000
816
$49K ﹤0.01%
4,250
+1,250
817
$47.5K ﹤0.01%
97,500
818
$41.5K ﹤0.01%
813
-597
819
$30K ﹤0.01%
2,910
820
$26.5K ﹤0.01%
437
+10
821
$25K ﹤0.01%
840
-218
822
$19.2K ﹤0.01%
20,000
823
$16.5K ﹤0.01%
5
824
$16.3K ﹤0.01%
+1,200
825
$14.5K ﹤0.01%
12,400
31 32
33
34 35