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
101
$3.26M 0.23%
123,289
-6,373
102
$3.25M 0.23%
44,557
+1,045
103
$3.2M 0.22%
41,830
+2,301
104
$3.19M 0.22%
48,551
-782
105
$3.18M 0.22%
25,796
-7,304
106
$3.17M 0.22%
80,532
-1,457
107
$3.15M 0.22%
20,131
108
$3.14M 0.22%
37,405
-419
109
$3.14M 0.22%
21,056
-418
110
$3.1M 0.22%
9,353
-24
111
$3.06M 0.21%
80,639
-3,949
112
$3.05M 0.21%
8,785
-163
113
$3.02M 0.21%
22,215
-857
114
$2.94M 0.2%
696,925
+36,350
115
$2.94M 0.2%
208,511
+1,000
116
$2.9M 0.2%
9,406
+87
117
$2.85M 0.2%
16,813
+1,368
118
$2.85M 0.2%
112,925
+51,425
119
$2.8M 0.19%
5,126
-31
120
$2.78M 0.19%
41,717
-205
121
$2.78M 0.19%
15,989
-802
122
$2.76M 0.19%
66,925
-66
123
$2.75M 0.19%
52,596
-1,104
124
$2.7M 0.19%
29,782
-1,138
125
$2.64M 0.18%
18,030
+225
3 4
5
6 7