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
76
$4.42M 0.31%
83,556
77
$4.42M 0.31%
26,265
+1,194
78
$4.39M 0.31%
37,556
-368
79
$4.36M 0.3%
219,566
-3,790
80
$4.36M 0.3%
9,543
+88
81
$4.24M 0.3%
22,240
-471
82
$4.2M 0.29%
15,931
+1,275
83
$4.14M 0.29%
118,412
-6,310
84
$4.12M 0.29%
76,993
-4,899
85
$4.07M 0.28%
74,633
+10,726
86
$4M 0.28%
80,305
-864
87
$3.93M 0.27%
35,763
-1,427
88
$3.84M 0.27%
31,938
-6,097
89
$3.83M 0.27%
29,138
-95
90
$3.77M 0.26%
123,679
-5,034
91
$3.64M 0.25%
48,760
+80
92
$3.58M 0.25%
14,647
+21
93
$3.57M 0.25%
13,393
-40
94
$3.47M 0.24%
68,775
+2,551
95
$3.41M 0.24%
47,875
-2,060
96
$3.38M 0.24%
85,920
+346
97
$3.38M 0.24%
7,883
-84
98
$3.38M 0.24%
42,891
-377
99
$3.35M 0.23%
269,264
+50
100
$3.32M 0.23%
33,081
-1,054
2 3
4
5 6