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
226
$800K 0.09%
6,235
+1,315
227
$786K 0.08%
10,873
+1,107
228
$786K 0.08%
18,706
+4,657
229
$785K 0.08%
8,571
+3,104
230
$780K 0.08%
3,009
-1,426
231
$773K 0.08%
5,203
-1,401
232
$762K 0.08%
3,978
+1,691
233
$759K 0.08%
29,328
-3,794
234
$758K 0.08%
4,818
+700
235
$756K 0.08%
14,697
-3,021
236
$753K 0.08%
12,715
-1,930
237
$748K 0.08%
24,665
-4,043
238
$727K 0.08%
4,868
+2,024
239
$727K 0.08%
109,987
+25,313
240
$723K 0.08%
7,574
+2,275
241
$718K 0.08%
18,331
+4,638
242
$713K 0.08%
19,139
-3,079
243
$710K 0.08%
5,096
+2,171
244
$706K 0.08%
13,421
-74
245
$702K 0.07%
17,141
+1,714
246
$702K 0.07%
19,066
+4,450
247
$700K 0.07%
5,459
+901
248
$690K 0.07%
13,232
+4,078
249
$687K 0.07%
76,968
+8,500
250
$683K 0.07%
14,020
-400
8 9
10
11 12