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
51
$4.35M 0.46%
100,526
-5,576
52
$4.35M 0.46%
182,043
+25,058
53
$4.3M 0.46%
20,039
+6,097
54
$4.22M 0.45%
13,691
-580
55
$4.04M 0.43%
55,048
+15,793
56
$4.02M 0.43%
132,505
+24,937
57
$4.01M 0.43%
22,246
-2,709
58
$3.89M 0.41%
19,535
-5
59
$3.86M 0.41%
48,309
+7,419
60
$3.81M 0.41%
55,231
-1,823
61
$3.8M 0.4%
26,370
+5,725
62
$3.79M 0.4%
29,090
+3,424
63
$3.75M 0.4%
55,915
+7,779
64
$3.66M 0.39%
19,997
-1,214
65
$3.65M 0.39%
58,944
+8,207
66
$3.48M 0.37%
31,317
+2,804
67
$3.38M 0.36%
6,213
+2,365
68
$3.29M 0.35%
63,401
+2,449
69
$3.17M 0.34%
22,379
+320
70
$3.16M 0.34%
36,764
+12,241
71
$3.16M 0.34%
18,634
-851
72
$3.15M 0.34%
49,181
-13,438
73
$3.04M 0.32%
34,839
+5,960
74
$2.93M 0.31%
36,107
+3,636
75
$2.85M 0.3%
9,613
+129
1 2
3
4 5