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
276
$516K 0.08%
4,194
+126
277
$516K 0.08%
50,190
+26,467
278
$513K 0.08%
43,473
+30,323
279
$512K 0.08%
18,325
+6,500
280
$511K 0.08%
10,940
+1,171
281
$502K 0.08%
15,968
+3
282
$501K 0.08%
23,365
-445
283
$490K 0.08%
68,005
+10,000
284
$481K 0.08%
20,487
+500
285
$475K 0.08%
19,990
-750
286
$468K 0.08%
8,351
+1
287
$467K 0.08%
14,538
288
$464K 0.08%
30,740
-100
289
$462K 0.08%
24,719
-1,543
290
$460K 0.07%
28,356
+21
291
$459K 0.07%
6,880
+650
292
$457K 0.07%
+7,465
293
$453K 0.07%
12,428
-194
294
$446K 0.07%
3,521
+1,084
295
$443K 0.07%
7,440
+1
296
$443K 0.07%
27,571
+217
297
$441K 0.07%
13,271
+950
298
$441K 0.07%
7,472
+6
299
$440K 0.07%
13,722
+500
300
$439K 0.07%
+6,566
10 11
12
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