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
326
$380K 0.06%
8,080
-302
327
$379K 0.06%
12,887
+533
328
$378K 0.06%
+19,331
329
$377K 0.06%
14,102
+952
330
$371K 0.06%
4,749
+284
331
$371K 0.06%
+18,240
332
$371K 0.06%
4,705
-198
333
$369K 0.06%
+13,575
334
$369K 0.06%
+16,200
335
$368K 0.06%
3,471
-118
336
$364K 0.06%
20,950
+1,200
337
$363K 0.06%
7,475
338
$363K 0.06%
7,644
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339
$362K 0.06%
27,000
+672
340
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5,709
341
$359K 0.06%
11,265
+5
342
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159
-22
343
$357K 0.06%
13,400
344
$354K 0.06%
11,078
-32
345
$353K 0.06%
18,552
-223
346
$353K 0.06%
8,270
-328
347
$352K 0.06%
5,923
348
$352K 0.06%
31,054
-33,751
349
$352K 0.06%
21,863
+7,903
350
$348K 0.06%
1,145
+59
12 13
14
15 16