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
201
$931K 0.1%
5,332
-44
202
$925K 0.1%
28,650
+5,010
203
$913K 0.1%
2,000
-377
204
$909K 0.1%
63,787
+12,425
205
$893K 0.1%
21,850
+3,656
206
$893K 0.1%
63,787
+3,000
207
$876K 0.09%
54,770
+13,553
208
$873K 0.09%
32,361
+4,903
209
$871K 0.09%
30,869
-14,061
210
$870K 0.09%
6,900
+1,641
211
$862K 0.09%
46,332
+14,750
212
$860K 0.09%
92,039
+42,750
213
$845K 0.09%
2,727
+432
214
$834K 0.09%
23,991
+232
215
$832K 0.09%
14,353
+3,369
216
$828K 0.09%
76,600
-7,800
217
$827K 0.09%
45,135
+10,440
218
$826K 0.09%
5,050
+3,287
219
$825K 0.09%
8,420
+2,307
220
$821K 0.09%
14,492
+398
221
$813K 0.09%
8,100
+3,550
222
$811K 0.09%
8,101
+216
223
$805K 0.09%
+36,593
224
$803K 0.09%
78,777
225
$800K 0.09%
59,891
+4,000
7 8
9
10 11