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
176
$1.78M 0.12%
71,859
-4,753
177
$1.73M 0.12%
148,470
+8,701
178
$1.72M 0.12%
45,743
+2,792
179
$1.72M 0.12%
121,877
+3,857
180
$1.69M 0.12%
7,094
+774
181
$1.68M 0.12%
24,551
+623
182
$1.67M 0.12%
23,509
-1,629
183
$1.67M 0.12%
146,879
+20,250
184
$1.64M 0.11%
35,914
-1,961
185
$1.63M 0.11%
11,221
-59
186
$1.62M 0.11%
17,066
-1,179
187
$1.61M 0.11%
11,465
+1,736
188
$1.61M 0.11%
15,111
+3,338
189
$1.56M 0.11%
45,731
-1,338
190
$1.56M 0.11%
52,015
-2,571
191
$1.55M 0.11%
37,548
-1,196
192
$1.55M 0.11%
24,418
+2,096
193
$1.55M 0.11%
17,206
+1,965
194
$1.53M 0.11%
75,643
+1,210
195
$1.53M 0.11%
182,325
-3,950
196
$1.52M 0.11%
14,623
-77
197
$1.52M 0.11%
24,759
-236
198
$1.51M 0.11%
37,716
+756
199
$1.5M 0.1%
11,928
-478
200
$1.49M 0.1%
23,620
+275
6 7
8
9 10