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
101
$2.08M 0.22%
39,031
+8,732
102
$2.07M 0.22%
143,624
+33,811
103
$2.06M 0.22%
60,798
+10,550
104
$2.02M 0.21%
226,931
+25,170
105
$2.01M 0.21%
19,070
+7,235
106
$2M 0.21%
8,074
-66
107
$1.97M 0.21%
14,549
+1,881
108
$1.95M 0.21%
14,530
+1,839
109
$1.93M 0.21%
60,072
+10,962
110
$1.9M 0.2%
+61,274
111
$1.87M 0.2%
55,878
+12,340
112
$1.85M 0.2%
63,348
+9,960
113
$1.85M 0.2%
7,905
-261
114
$1.82M 0.19%
46,800
+14,559
115
$1.82M 0.19%
9,450
+4,923
116
$1.81M 0.19%
35,497
+3,413
117
$1.81M 0.19%
20,863
+17,936
118
$1.81M 0.19%
9,789
+281
119
$1.78M 0.19%
29,380
-542
120
$1.78M 0.19%
211,099
+47,135
121
$1.76M 0.19%
+11,790
122
$1.76M 0.19%
32,205
+3,634
123
$1.75M 0.19%
74,995
+103
124
$1.73M 0.18%
74,562
+10,143
125
$1.73M 0.18%
+61,971
3 4
5
6 7