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
301
$436K 0.07%
10,120
+879
302
$434K 0.07%
28,627
303
$431K 0.07%
6,953
-702
304
$431K 0.07%
8,304
-402
305
$425K 0.07%
5,208
-125
306
$423K 0.07%
+10,678
307
$417K 0.07%
4,200
+250
308
$416K 0.07%
+14,500
309
$413K 0.07%
20,504
+9,801
310
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13,626
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311
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8,501
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312
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6,621
-277
313
$406K 0.07%
12,454
-887
314
$406K 0.07%
3,730
315
$406K 0.07%
+4,774
316
$402K 0.07%
141,550
317
$401K 0.07%
9,904
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318
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4,600
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319
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13,767
-302
320
$394K 0.06%
16,117
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321
$393K 0.06%
6,071
-196
322
$392K 0.06%
2,663
323
$392K 0.06%
9,265
-1,818
324
$385K 0.06%
4,348
+1,501
325
$384K 0.06%
16,022
11 12
13
14 15