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
401
$351K 0.04%
91,350
402
$350K 0.04%
7,373
-1,097
403
$350K 0.04%
6,407
+501
404
$349K 0.04%
13,450
+125
405
$348K 0.04%
682
+145
406
$347K 0.04%
3,125
+3
407
$346K 0.04%
89,019
+11,529
408
$343K 0.04%
10,004
+1,051
409
$342K 0.04%
10,128
+2,239
410
$342K 0.04%
19,970
+2,670
411
$341K 0.04%
3,426
-28
412
$341K 0.04%
2,986
-565
413
$340K 0.04%
+5,041
414
$340K 0.04%
42,585
+15,535
415
$339K 0.04%
+19,826
416
$338K 0.04%
15,150
-1,000
417
$337K 0.04%
70,800
-8,050
418
$336K 0.04%
28,305
-158
419
$335K 0.04%
28,495
+5,480
420
$335K 0.04%
19,352
+400
421
$333K 0.04%
1,752
-18
422
$333K 0.04%
665
+15
423
$332K 0.04%
3,900
+442
424
$331K 0.04%
12,775
+500
425
$330K 0.04%
2,459
-90
15 16
17
18 19