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
151
$1.36M 0.14%
98,450
+12,450
152
$1.36M 0.14%
49,385
-1,300
153
$1.33M 0.14%
14,010
+1,300
154
$1.32M 0.14%
7,031
-94
155
$1.31M 0.14%
18,270
+3,660
156
$1.3M 0.14%
22,903
+3,942
157
$1.3M 0.14%
21,145
+6,332
158
$1.28M 0.14%
9,549
+1,547
159
$1.28M 0.14%
21,284
+12,512
160
$1.27M 0.14%
12,023
+353
161
$1.27M 0.13%
5,851
-2,791
162
$1.25M 0.13%
12,283
-1,758
163
$1.25M 0.13%
19,653
+5,509
164
$1.24M 0.13%
2,838
+586
165
$1.21M 0.13%
31,295
+5,062
166
$1.21M 0.13%
11,611
+422
167
$1.21M 0.13%
16,770
-645
168
$1.2M 0.13%
21,754
+1,982
169
$1.19M 0.13%
30,589
+6,305
170
$1.17M 0.12%
17,422
+66
171
$1.17M 0.12%
33,032
+12,477
172
$1.16M 0.12%
+92,476
173
$1.15M 0.12%
62,630
+8,790
174
$1.15M 0.12%
19,142
+14,287
175
$1.14M 0.12%
8,152
-1,917
5 6
7
8 9