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
551
$219K 0.02%
1,900
552
$218K 0.02%
+2,220
553
$217K 0.02%
+694
554
$217K 0.02%
+2,550
555
$217K 0.02%
+1,184
556
$216K 0.02%
+3,449
557
$215K 0.02%
1,138
-1,100
558
$214K 0.02%
+1,550
559
$214K 0.02%
20,000
560
$214K 0.02%
+803
561
$214K 0.02%
+4,925
562
$213K 0.02%
+9,256
563
$212K 0.02%
6,932
-3,270
564
$211K 0.02%
1,716
-18
565
$209K 0.02%
52,000
-21,745
566
$209K 0.02%
15,500
567
$208K 0.02%
+3,837
568
$208K 0.02%
17,000
569
$207K 0.02%
+3,992
570
$207K 0.02%
+8,000
571
$207K 0.02%
+3,987
572
$207K 0.02%
+4,325
573
$206K 0.02%
14,303
-6,839
574
$206K 0.02%
+8,100
575
$204K 0.02%
27,985
-15,641
21 22
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