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
126
$1.71M 0.18%
53,280
+10,661
127
$1.69M 0.18%
30,832
+14,861
128
$1.67M 0.18%
203,670
+49,827
129
$1.65M 0.18%
231,448
+11,090
130
$1.61M 0.17%
5,301
+835
131
$1.59M 0.17%
47,724
+1,752
132
$1.59M 0.17%
58,403
+15
133
$1.58M 0.17%
17,343
+1,000
134
$1.56M 0.17%
29,688
+4,291
135
$1.56M 0.17%
37,316
+6,945
136
$1.56M 0.17%
69,513
-10,310
137
$1.54M 0.16%
69,491
+27,620
138
$1.53M 0.16%
10,962
+1,485
139
$1.52M 0.16%
23,914
+17,545
140
$1.51M 0.16%
179,298
+99,649
141
$1.48M 0.16%
29,281
+3,381
142
$1.47M 0.16%
15,442
+1,842
143
$1.45M 0.15%
20,644
+290
144
$1.44M 0.15%
248,870
+64,085
145
$1.43M 0.15%
40,400
-3,680
146
$1.42M 0.15%
32,309
-7,201
147
$1.41M 0.15%
11,710
+38
148
$1.4M 0.15%
42,672
+1,695
149
$1.39M 0.15%
4,212
-106
150
$1.39M 0.15%
31,104
+5,325
4 5
6
7 8