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
126
$2.62M 0.18%
6,819
+41
127
$2.61M 0.18%
18,669
-950
128
$2.6M 0.18%
55,152
+5,246
129
$2.59M 0.18%
153,660
+9,615
130
$2.56M 0.18%
16,227
-184
131
$2.56M 0.18%
44,992
+403
132
$2.49M 0.17%
342,126
+26,790
133
$2.49M 0.17%
77,009
+213
134
$2.46M 0.17%
79,315
+2,950
135
$2.45M 0.17%
81,938
-185
136
$2.44M 0.17%
13,693
-75
137
$2.43M 0.17%
29,731
-1,183
138
$2.41M 0.17%
523,434
+153,730
139
$2.39M 0.17%
459,850
-6,500
140
$2.38M 0.17%
23,535
+290
141
$2.34M 0.16%
27,291
-8,622
142
$2.31M 0.16%
127,615
+3,354
143
$2.3M 0.16%
4,171
-1,226
144
$2.26M 0.16%
332,783
+16,222
145
$2.26M 0.16%
125,548
+52,792
146
$2.26M 0.16%
195,724
-2,848
147
$2.25M 0.16%
55,321
-1,256
148
$2.25M 0.16%
36,187
+727
149
$2.24M 0.16%
8,828
-876
150
$2.24M 0.16%
51,999
-2,609
4 5
6
7 8