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
501
$250K 0.03%
1,363
-42
502
$249K 0.03%
14,500
-16,500
503
$249K 0.03%
9,138
-557
504
$248K 0.03%
51,215
+5,300
505
$248K 0.03%
1,203
-27
506
$247K 0.03%
2,758
-1,500
507
$246K 0.03%
+1,966
508
$244K 0.03%
+4,520
509
$244K 0.03%
3,133
-722
510
$243K 0.03%
+2,275
511
$243K 0.03%
24,730
+725
512
$242K 0.03%
3,512
-2,042
513
$241K 0.03%
+5,086
514
$241K 0.03%
12,075
+1
515
$240K 0.03%
+10,781
516
$240K 0.03%
19,142
+4,832
517
$240K 0.03%
+10,779
518
$240K 0.03%
+7,253
519
$239K 0.03%
+7,338
520
$238K 0.03%
16,194
521
$238K 0.03%
176,514
+20,650
522
$237K 0.03%
+1,700
523
$236K 0.03%
+3,445
524
$236K 0.03%
19,661
+500
525
$235K 0.03%
+1,380
19 20
21
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