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
$939M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.99M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.67M

Top Sells

1
+$2.36M
2
+$1.98M
3
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.77M

Sector Composition

1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.71%
112,367
+13,818
27
$6.63M 0.71%
57,553
+3,408
28
$6.54M 0.7%
27,720
+1,658
29
$6.46M 0.69%
127,820
+27,091
30
$6.46M 0.69%
105,021
+25,485
31
$5.81M 0.62%
32,481
+2,965
32
$5.79M 0.62%
124,497
+25,662
33
$5.68M 0.6%
179,790
+45,960
34
$5.68M 0.6%
33,597
-3,242
35
$5.59M 0.6%
61,107
+9,538
36
$5.45M 0.58%
30,977
+2,174
37
$5.44M 0.58%
122,026
+15,470
38
$5.24M 0.56%
14,421
+2,728
39
$5.22M 0.56%
92,180
-15,134
40
$5.21M 0.55%
27,820
+5,026
41
$5.1M 0.54%
17,365
+1,410
42
$5.04M 0.54%
51,286
+7,897
43
$5.04M 0.54%
57,729
+4,595
44
$5.03M 0.54%
60,447
+12,267
45
$5.02M 0.53%
54,741
+7,780
46
$4.82M 0.51%
252,776
+20,729
47
$4.78M 0.51%
67,820
+12,280
48
$4.69M 0.5%
44,317
+13,491
49
$4.65M 0.5%
26,637
+6,241
50
$4.51M 0.48%
45,974
+8,032
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