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
1
$58.5M 4.08%
450,171
-18,889
2
$56.2M 3.92%
71,940
-4,965
3
$52.3M 3.64%
218,059
-1,185
4
$21.7M 1.51%
143,111
-1,665
5
$21.5M 1.5%
121,583
-1,937
6
$20M 1.4%
110,876
-855
7
$18.2M 1.27%
165,243
-2,669
8
$18.2M 1.27%
135,603
-2,528
9
$18.1M 1.26%
100,799
+2,869
10
$17.5M 1.22%
340,980
-648
11
$17.1M 1.19%
183,932
-8,251
12
$16.7M 1.17%
150,887
+3,390
13
$15.9M 1.11%
76,374
-275
14
$15.6M 1.09%
186,234
-12,404
15
$13.9M 0.97%
44,113
-2,668
16
$12.7M 0.88%
867,910
-82,150
17
$12.2M 0.85%
257,427
+5,403
18
$12.1M 0.85%
152,327
-611
19
$11.5M 0.8%
71,281
-95
20
$11.5M 0.8%
137,758
-105
21
$11.5M 0.8%
129,821
-2,345
22
$11.4M 0.8%
113,136
-809
23
$11.2M 0.78%
199,510
+4,680
24
$9.62M 0.67%
244,111
-3,283
25
$9.57M 0.67%
19,665
-392
1
2 3 4 5