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
476
$268K 0.03%
11,000
+2,000
477
$268K 0.03%
26,186
+1,250
478
$268K 0.03%
+6,401
479
$267K 0.03%
1
480
$267K 0.03%
15,325
+4,597
481
$266K 0.03%
+1,382
482
$266K 0.03%
+3,944
483
$266K 0.03%
6,880
-8,120
484
$265K 0.03%
+1,700
485
$264K 0.03%
4,935
+804
486
$263K 0.03%
+11,550
487
$262K 0.03%
13,291
+57
488
$260K 0.03%
+2,055
489
$260K 0.03%
21,000
+1,000
490
$259K 0.03%
20,000
+1,000
491
$258K 0.03%
95,268
-1,932
492
$257K 0.03%
+1,338
493
$256K 0.03%
+2,736
494
$255K 0.03%
17,377
+3,059
495
$255K 0.03%
15,856
-10,688
496
$255K 0.03%
+7,487
497
$254K 0.03%
+5,003
498
$253K 0.03%
+1,454
499
$253K 0.03%
26,075
-5,700
500
$252K 0.03%
63,087
+13,750
18 19
20
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