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
1
$44.2M 4.71%
485,236
+29,636
2
$42M 4.47%
206,435
+14,716
3
$20.7M 2.21%
150,100
-1,720
4
$16.9M 1.8%
119,852
+17,974
5
$14.6M 1.56%
264,558
+45,170
6
$14.6M 1.55%
73,482
+3,270
7
$14.5M 1.54%
121,039
+27,055
8
$13.4M 1.42%
69,178
+7,038
9
$12.9M 1.38%
51,607
+5,948
10
$12.7M 1.35%
195,821
+41,610
11
$12M 1.28%
90,475
+14,668
12
$10.9M 1.16%
479,291
+94,780
13
$10.8M 1.15%
114,738
+28,357
14
$9.35M 1%
126,737
+6,569
15
$8.91M 0.95%
940,440
+243,320
16
$8.86M 0.94%
198,365
+19,611
17
$8.68M 0.92%
145,023
+18,918
18
$8.68M 0.92%
77,840
+5,354
19
$8.61M 0.92%
277,565
+68,207
20
$8.35M 0.89%
208,860
+26,130
21
$8.33M 0.89%
36,669
+8,959
22
$7.8M 0.83%
110,300
+22,020
23
$7.73M 0.82%
128,844
+30,392
24
$6.92M 0.74%
381,152
+10,290
25
$6.7M 0.71%
75,117
+14,720
1
2 3 4 5