MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
826
$8.63K ﹤0.01%
600
827
$6.45K ﹤0.01%
48
828
$6.31K ﹤0.01%
240
-50
829
$4.48K ﹤0.01%
1,667
830
$4.21K ﹤0.01%
453
+47
831
$4.05K ﹤0.01%
18,000
-36,350
832
$3.69K ﹤0.01%
10,000
-2,400
833
– –
-3,457
834
– –
-12,500
835
– –
-2,575
836
– –
-11,900
837
– –
-2,546
838
– –
-10,651
839
– –
-50,000
840
– –
-22,819
841
– –
-6,604
842
– –
-2,212
843
– –
-2,753
844
– –
-15,615
845
– –
-9,256
846
– –
-12,431
847
– –
-5,000
848
– –
-13,000
849
– –
-4,882
850
– –
-10,600
32 33
34
35 36