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
251
$677K 0.07%
7,730
-38
252
$675K 0.07%
7,764
+278
253
$671K 0.07%
9,875
+100
254
$659K 0.07%
7,437
-439
255
$658K 0.07%
50,952
+24,970
256
$657K 0.07%
3,085
+335
257
$656K 0.07%
15,661
+6,596
258
$654K 0.07%
46,936
+4,000
259
$651K 0.07%
11,000
+3,000
260
$648K 0.07%
3,435
+834
261
$648K 0.07%
21,423
+5,871
262
$638K 0.07%
12,898
+2,565
263
$638K 0.07%
6,488
-75
264
$635K 0.07%
4,052
+747
265
$633K 0.07%
6,953
-219
266
$633K 0.07%
9,246
+1,449
267
$629K 0.07%
3,764
-320
268
$629K 0.07%
9,550
+3,600
269
$628K 0.07%
6,237
-575
270
$619K 0.07%
+18,505
271
$619K 0.07%
42,053
+7,839
272
$617K 0.07%
38,696
+2,706
273
$614K 0.07%
25,660
+2,310
274
$611K 0.07%
85,368
+3,601
275
$610K 0.07%
52,000
+3,500
9 10
11
12 13