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
601
$149K 0.02%
+12,250
602
$145K 0.02%
27,500
+2,500
603
$141K 0.02%
+10,553
604
$136K 0.01%
+10,853
605
$135K 0.01%
11,350
+550
606
$134K 0.01%
+12,227
607
$134K 0.01%
+11,000
608
$132K 0.01%
12,965
+215
609
$131K 0.01%
+11,420
610
$129K 0.01%
29,063
+5,326
611
$129K 0.01%
+39,803
612
$125K 0.01%
16,294
+3,614
613
$124K 0.01%
52,593
+17,262
614
$123K 0.01%
12,614
+2,532
615
$117K 0.01%
18,500
+5,360
616
$115K 0.01%
10,000
617
$114K 0.01%
28,619
+7,232
618
$114K 0.01%
4,261
+1,560
619
$114K 0.01%
20,858
+6,000
620
$111K 0.01%
15,114
+3,413
621
$108K 0.01%
10,668
-5,927
622
$106K 0.01%
10,204
623
$100K 0.01%
20,199
-235
624
$100K 0.01%
11,275
+450
625
$94K 0.01%
8,958
+3,250
23 24
25
26 27