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
301
$528K 0.06%
1,358
-49
302
$527K 0.06%
7,770
-1,477
303
$525K 0.06%
13,526
+5,886
304
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1,615
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305
$524K 0.06%
42,710
+4,105
306
$523K 0.06%
+14,730
307
$522K 0.06%
15,337
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308
$520K 0.06%
13,603
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309
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7,988
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310
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6,260
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311
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312
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35,459
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313
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5,852
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314
$498K 0.05%
19,651
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315
$492K 0.05%
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316
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317
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8,194
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320
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321
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322
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18,766
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323
$475K 0.05%
16,612
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324
$475K 0.05%
8,116
-8
325
$474K 0.05%
11,553
+2,310
11 12
13
14 15