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
251
$608K 0.1%
18,908
+8
252
$604K 0.1%
19,435
253
$598K 0.1%
16,181
-432
254
$598K 0.1%
29,852
+4,702
255
$597K 0.1%
55,150
256
$588K 0.1%
11,970
-259
257
$586K 0.1%
20,598
+751
258
$585K 0.1%
22,243
-1,699
259
$583K 0.09%
18,603
-10,525
260
$578K 0.09%
29,848
+10,550
261
$578K 0.09%
+6,937
262
$569K 0.09%
37,076
+347
263
$566K 0.09%
7,648
+250
264
$563K 0.09%
12,050
+2,480
265
$560K 0.09%
9,782
-113
266
$557K 0.09%
9,960
-72
267
$556K 0.09%
15,667
+3,454
268
$553K 0.09%
50,931
-5,397
269
$552K 0.09%
11,109
+4,582
270
$551K 0.09%
4,618
+1,592
271
$547K 0.09%
6,815
-796
272
$547K 0.09%
72,640
+6,443
273
$542K 0.09%
8,381
274
$523K 0.09%
4,206
-44
275
$519K 0.08%
4,150
9 10
11
12 13