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
451
$295K 0.03%
1,868
+313
452
$291K 0.03%
3,337
-1,817
453
$289K 0.03%
+36,800
454
$288K 0.03%
1,934
-375
455
$288K 0.03%
2,953
+4
456
$286K 0.03%
5,961
-614
457
$286K 0.03%
11,400
+632
458
$286K 0.03%
+3,882
459
$285K 0.03%
17,075
+6,300
460
$285K 0.03%
1,717
-177
461
$284K 0.03%
8,267
+1,231
462
$283K 0.03%
3,568
463
$282K 0.03%
8,972
+900
464
$279K 0.03%
+5,580
465
$279K 0.03%
5,120
+137
466
$279K 0.03%
+847
467
$277K 0.03%
16,452
+1,000
468
$277K 0.03%
+8,869
469
$277K 0.03%
25,950
+14,450
470
$275K 0.03%
+5,031
471
$274K 0.03%
45,330
-1,264
472
$272K 0.03%
+10,677
473
$271K 0.03%
62,026
+1,100
474
$270K 0.03%
17,500
475
$270K 0.03%
+5,900
17 18
19
20 21