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
351
$348K 0.06%
4,688
-1,000
352
$348K 0.06%
2,716
-356
353
$348K 0.06%
6,920
354
$346K 0.06%
14,650
-600
355
$346K 0.06%
9,100
356
$342K 0.06%
9,126
+76
357
$342K 0.06%
14,361
+4
358
$342K 0.06%
40,292
-20,000
359
$341K 0.06%
2,589
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360
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5,653
-249
361
$338K 0.06%
5,642
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362
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5,011
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363
$329K 0.05%
15,733
-200
364
$326K 0.05%
27,150
365
$325K 0.05%
6,500
-450
366
$323K 0.05%
3,322
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367
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3,864
-794
368
$319K 0.05%
5,592
+1
369
$318K 0.05%
2,651
-103
370
$317K 0.05%
5,143
371
$316K 0.05%
26,850
-3,000
372
$314K 0.05%
7,958
+2,006
373
$311K 0.05%
14,640
-675
374
$311K 0.05%
4,470
375
$311K 0.05%
15,355
-847
13 14
15
16 17