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
76
$2.82M 0.3%
55,228
-2,922
77
$2.79M 0.3%
20,425
+2,389
78
$2.79M 0.3%
122,770
+24,222
79
$2.79M 0.3%
37,937
+30,012
80
$2.75M 0.29%
54,074
+4,555
81
$2.74M 0.29%
117,715
+12,337
82
$2.71M 0.29%
44,048
+361
83
$2.7M 0.29%
16,444
-1,989
84
$2.7M 0.29%
104,131
+12,553
85
$2.68M 0.29%
60,768
+27,834
86
$2.49M 0.27%
19,626
-1,269
87
$2.47M 0.26%
21,043
+1,127
88
$2.45M 0.26%
14,641
-585
89
$2.44M 0.26%
34,228
+1,600
90
$2.39M 0.25%
43,789
+11,260
91
$2.36M 0.25%
17,273
+8,810
92
$2.36M 0.25%
46,147
+15,325
93
$2.33M 0.25%
30,207
+6,551
94
$2.26M 0.24%
6,232
-322
95
$2.25M 0.24%
55,577
+4,273
96
$2.21M 0.24%
145,126
+10,183
97
$2.2M 0.23%
24,671
+11,831
98
$2.15M 0.23%
5,964
-410
99
$2.12M 0.23%
397,800
+5,250
100
$2.09M 0.22%
12,049
-774
2 3
4
5 6