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
426
$330K 0.04%
2,345
-1,051
427
$329K 0.04%
6,433
+342
428
$327K 0.03%
26,425
+850
429
$325K 0.03%
29,473
-1,547
430
$325K 0.03%
2,783
+219
431
$315K 0.03%
29,014
+727
432
$313K 0.03%
65,868
+11,978
433
$312K 0.03%
4,054
+320
434
$312K 0.03%
41,902
+9,777
435
$311K 0.03%
+6,400
436
$311K 0.03%
19,879
437
$311K 0.03%
19,108
+3,824
438
$310K 0.03%
14,244
+2,035
439
$309K 0.03%
13,392
+5,796
440
$309K 0.03%
17,026
-6,005
441
$307K 0.03%
5,532
+444
442
$306K 0.03%
20,021
443
$304K 0.03%
1,873
-284
444
$304K 0.03%
11,210
+182
445
$301K 0.03%
87,750
+1,500
446
$299K 0.03%
1,553
+204
447
$299K 0.03%
6,835
+250
448
$298K 0.03%
+17,663
449
$296K 0.03%
41,175
+2,958
450
$296K 0.03%
29,941
+4,600
16 17
18
19 20