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
576
$201K 0.02%
+1,715
577
$200K 0.02%
32,054
+4,000
578
$199K 0.02%
+11,993
579
$189K 0.02%
+17,519
580
$189K 0.02%
13,150
-13,350
581
$184K 0.02%
13,500
582
$177K 0.02%
24,975
+7,925
583
$175K 0.02%
+13,000
584
$173K 0.02%
20,750
+2,750
585
$172K 0.02%
12,198
+111
586
$171K 0.02%
30,458
+1,039
587
$171K 0.02%
+12,500
588
$170K 0.02%
+11,100
589
$170K 0.02%
+10,300
590
$169K 0.02%
14,970
-1,608
591
$167K 0.02%
5,038
+90
592
$161K 0.02%
14,350
+2,000
593
$160K 0.02%
17,500
+4,300
594
$160K 0.02%
10,000
595
$156K 0.02%
+12,000
596
$155K 0.02%
+15,000
597
$154K 0.02%
2,649
-217
598
$151K 0.02%
103,529
+35,887
599
$150K 0.02%
+13,803
600
$150K 0.02%
12,550
-750
22 23
24
25 26