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
376
$392K 0.04%
33,573
+5,363
377
$392K 0.04%
7,616
+3,400
378
$391K 0.04%
30,642
+3,326
379
$383K 0.04%
238
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380
$382K 0.04%
+5,102
381
$381K 0.04%
28,000
+17,000
382
$379K 0.04%
27,500
+1,000
383
$378K 0.04%
12,918
+1,473
384
$377K 0.04%
3,080
-1,430
385
$368K 0.04%
8,800
+1,900
386
$367K 0.04%
4,575
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387
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+9,170
388
$365K 0.04%
4,164
-174
389
$365K 0.04%
13,791
+364
390
$363K 0.04%
12,918
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391
$359K 0.04%
39,417
+12,414
392
$358K 0.04%
5,163
+2,000
393
$358K 0.04%
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394
$358K 0.04%
14,169
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395
$358K 0.04%
8,951
-1,300
396
$356K 0.04%
9,042
-2,222
397
$356K 0.04%
36,925
-2,617
398
$355K 0.04%
9,894
-118
399
$352K 0.04%
10,403
+400
400
$351K 0.04%
27,500
+3,000
14 15
16
17 18