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
326
$472K 0.05%
2,075
-760
327
$471K 0.05%
21,970
+2,346
328
$470K 0.05%
+8,201
329
$468K 0.05%
83,856
+2,200
330
$466K 0.05%
7,424
+1,333
331
$460K 0.05%
36,142
+4,315
332
$457K 0.05%
35,750
+9,350
333
$457K 0.05%
6,570
334
$457K 0.05%
10,575
+25
335
$457K 0.05%
3,557
-64
336
$454K 0.05%
15,046
-4,446
337
$452K 0.05%
28,264
-7,582
338
$450K 0.05%
4,661
+1,068
339
$449K 0.05%
12,425
+3,250
340
$446K 0.05%
17,625
-350
341
$444K 0.05%
40,350
+3,709
342
$442K 0.05%
40,178
-2,622
343
$442K 0.05%
41,087
+14,620
344
$440K 0.05%
+2,443
345
$439K 0.05%
22,145
+5,550
346
$438K 0.05%
78,376
+16,726
347
$435K 0.05%
14,300
+3,950
348
$434K 0.05%
7,154
-2,224
349
$433K 0.05%
694
+150
350
$422K 0.04%
70,851
+11,741
12 13
14
15 16