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
626
$93K 0.01%
191,200
+121,200
627
$93K 0.01%
14,791
+2,877
628
$92K 0.01%
+12,775
629
$89K 0.01%
+10,009
630
$81K 0.01%
+11,775
631
$79K 0.01%
2,457
-360
632
$77K 0.01%
12,000
-500
633
$75K 0.01%
12,183
+1,175
634
$67K 0.01%
1,066
+16
635
$63K 0.01%
+1,280
636
$59K 0.01%
17,500
+1,500
637
$58K 0.01%
22,300
-1,500
638
$55K 0.01%
42,905
639
$51K 0.01%
+10,000
640
$50K 0.01%
36,450
+16,950
641
$48K 0.01%
300
642
$46K ﹤0.01%
+17,650
643
$31K ﹤0.01%
11,380
644
$31K ﹤0.01%
333
645
$22K ﹤0.01%
+10,000
646
$14K ﹤0.01%
16,150
-4,000
647
$6K ﹤0.01%
1,000
648
– –
-10,000
649
– –
-53,878
650
– –
-3,310
24 25
26
27 28