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
526
$235K 0.03%
2,846
-56
527
$234K 0.02%
6,588
-6,419
528
$233K 0.02%
10,246
529
$233K 0.02%
2,200
-300
530
$232K 0.02%
+7,084
531
$232K 0.02%
+3,838
532
$232K 0.02%
+4,560
533
$231K 0.02%
+1,152
534
$231K 0.02%
7,784
-3,025
535
$229K 0.02%
+10,207
536
$229K 0.02%
19,434
+3,204
537
$228K 0.02%
+2,584
538
$228K 0.02%
9,720
+1,624
539
$227K 0.02%
+2,217
540
$226K 0.02%
+2,790
541
$226K 0.02%
1,119
-174
542
$225K 0.02%
+4,576
543
$225K 0.02%
29,150
+4,725
544
$224K 0.02%
4,000
545
$224K 0.02%
+9,700
546
$224K 0.02%
5,250
-649
547
$221K 0.02%
19,000
548
$220K 0.02%
+1,957
549
$219K 0.02%
+10,450
550
$219K 0.02%
+3,654
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