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
176
$1.14M 0.12%
18,893
+4,934
177
$1.14M 0.12%
82,170
+10,150
178
$1.12M 0.12%
3,649
+402
179
$1.12M 0.12%
129,483
+72,228
180
$1.09M 0.12%
17,070
+3,367
181
$1.08M 0.12%
10,820
+669
182
$1.07M 0.11%
19,072
+491
183
$1.07M 0.11%
29,207
+17,189
184
$1.03M 0.11%
12,958
+715
185
$1.02M 0.11%
460,000
-3,900
186
$1.01M 0.11%
4,199
-394
187
$1.01M 0.11%
25,690
+3,364
188
$999K 0.11%
131,300
+63,075
189
$991K 0.11%
9,494
-1,916
190
$977K 0.1%
22,804
+6,985
191
$958K 0.1%
18,138
+2,380
192
$958K 0.1%
7,559
+1,046
193
$955K 0.1%
12,895
-1,029
194
$955K 0.1%
37,287
+14,391
195
$950K 0.1%
29,583
-55,114
196
$947K 0.1%
7,305
+2,750
197
$947K 0.1%
40,787
-3,670
198
$936K 0.1%
35,022
+7,994
199
$935K 0.1%
24,791
+9,669
200
$933K 0.1%
4,246
+1,020
6 7
8
9 10