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
151
$2.18M 0.15%
43,342
-421
152
$2.17M 0.15%
23,404
+1,767
153
$2.15M 0.15%
9,061
-71
154
$2.15M 0.15%
34,572
-366
155
$2.13M 0.15%
86,655
+14,408
156
$2.07M 0.14%
27,091
-32
157
$2.04M 0.14%
9,258
+1,755
158
$2.02M 0.14%
21,165
+285
159
$2M 0.14%
20,493
+190
160
$1.93M 0.13%
51,722
+16,706
161
$1.93M 0.13%
56,042
162
$1.92M 0.13%
19,001
-437
163
$1.92M 0.13%
8,276
+96
164
$1.9M 0.13%
32,269
-611
165
$1.88M 0.13%
12,730
+401
166
$1.87M 0.13%
25,170
+1,021
167
$1.87M 0.13%
28,939
-192
168
$1.87M 0.13%
53,982
+1,252
169
$1.87M 0.13%
38,165
+910
170
$1.86M 0.13%
12,501
-377
171
$1.86M 0.13%
59,978
+27
172
$1.84M 0.13%
24,688
+4,655
173
$1.82M 0.13%
52,058
-8,041
174
$1.81M 0.13%
29,507
-1,199
175
$1.8M 0.13%
45,936
+2,001
5 6
7
8 9