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
201
$1.49M 0.1%
32,140
-768
202
$1.45M 0.1%
4,229
-298
203
$1.44M 0.1%
21,078
-292
204
$1.43M 0.1%
36,919
-3,947
205
$1.43M 0.1%
31,356
-1,867
206
$1.42M 0.1%
31,682
-2,253
207
$1.42M 0.1%
18,291
-96
208
$1.4M 0.1%
27,645
-357
209
$1.4M 0.1%
169,507
+245
210
$1.39M 0.1%
27,276
-1,047
211
$1.38M 0.1%
44,503
-2,525
212
$1.38M 0.1%
81,600
+2,000
213
$1.38M 0.1%
31,548
-430
214
$1.37M 0.1%
6,980
-21
215
$1.37M 0.1%
18,023
-4,191
216
$1.37M 0.1%
10,835
-550
217
$1.37M 0.1%
9,731
-401
218
$1.34M 0.09%
31,810
-21,030
219
$1.33M 0.09%
3,786
+142
220
$1.32M 0.09%
11,341
-900
221
$1.32M 0.09%
63,671
+404
222
$1.32M 0.09%
5,974
-40
223
$1.31M 0.09%
8,574
-80
224
$1.31M 0.09%
125,280
+49,000
225
$1.29M 0.09%
15,953
-2,244
7 8
9
10 11