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
$615M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.39M
3
+$1.39M
4
BX icon
Blackstone
BX
+$961K
5
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$942K

Top Sells

1
+$1.19M
2
+$823K
3
+$743K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$701K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.11%
38,675
+13,425
227
$686K 0.11%
12,338
-16
228
$684K 0.11%
10,201
+1,484
229
$684K 0.11%
17,113
-1,615
230
$680K 0.11%
7,036
+605
231
$677K 0.11%
+23,972
232
$676K 0.11%
37,800
-75
233
$668K 0.11%
5,874
+13
234
$653K 0.11%
30,000
+12,000
235
$652K 0.11%
34,850
-650
236
$651K 0.11%
10,856
+456
237
$649K 0.11%
8,617
+7
238
$647K 0.11%
7,747
+1,105
239
$644K 0.1%
34,402
+3,715
240
$644K 0.1%
60,425
-1,300
241
$643K 0.1%
15,827
+777
242
$637K 0.1%
23,747
+514
243
$630K 0.1%
15,500
+3,968
244
$628K 0.1%
18,417
-1,152
245
$626K 0.1%
7,656
-952
246
$621K 0.1%
20,974
+1,093
247
$620K 0.1%
7,573
-7,000
248
$611K 0.1%
13,950
-727
249
$611K 0.1%
5,709
+3,516
250
$608K 0.1%
11,424
+604
8 9
10
11 12