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
351
$422K 0.04%
2,865
+297
352
$421K 0.04%
3,783
+831
353
$421K 0.04%
8,745
+160
354
$416K 0.04%
34,209
+8,224
355
$416K 0.04%
13,530
-17,795
356
$416K 0.04%
4,012
+133
357
$414K 0.04%
1,627
-113
358
$413K 0.04%
+8,312
359
$413K 0.04%
5,198
-822
360
$412K 0.04%
13,262
+4,084
361
$411K 0.04%
19,277
+3,855
362
$409K 0.04%
6,597
+686
363
$406K 0.04%
7,925
+830
364
$406K 0.04%
7,628
-28
365
$405K 0.04%
4,812
+1,762
366
$403K 0.04%
19,028
+6,378
367
$403K 0.04%
3,752
+538
368
$402K 0.04%
2,395
+270
369
$402K 0.04%
10,926
-3,883
370
$400K 0.04%
48,000
+5,000
371
$397K 0.04%
9,943
-2,349
372
$395K 0.04%
1,989
-459
373
$395K 0.04%
1,868
+155
374
$395K 0.04%
+13,015
375
$393K 0.04%
11,100
+2,950
13 14
15
16 17