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
276
$606K 0.06%
23,190
+7,441
277
$601K 0.06%
6,127
-125
278
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2,025
+47
279
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13,957
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280
$587K 0.06%
10,499
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281
$583K 0.06%
50,062
-373
282
$582K 0.06%
29,500
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283
$582K 0.06%
44,690
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284
$577K 0.06%
65,433
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285
$565K 0.06%
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286
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287
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4,613
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288
$559K 0.06%
2,374
+98
289
$555K 0.06%
1,989
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290
$549K 0.06%
15,428
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291
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292
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2,723
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293
$542K 0.06%
39,707
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294
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47,612
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295
$534K 0.06%
2,456
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296
$532K 0.06%
4,130
+298
297
$532K 0.06%
52,859
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298
$530K 0.06%
47,513
+7,201
299
$530K 0.06%
46,460
-4,900
300
$528K 0.06%
35,000
+6,500
10 11
12
13 14