MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.55M
2
+$2.05M
3
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

1
+$1.23M
2
+$743K
3
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
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
376
$310K 0.05%
10,850
-300
377
$308K 0.05%
+7,513
378
$306K 0.05%
9,433
-397
379
$306K 0.05%
758
+3
380
$306K 0.05%
12,861
381
$304K 0.05%
19,050
-3,500
382
$304K 0.05%
8,600
383
$304K 0.05%
7,622
-712
384
$301K 0.05%
+3,250
385
$300K 0.05%
16,913
-564
386
$299K 0.05%
18,407
+291
387
$297K 0.05%
+4,700
388
$296K 0.05%
+2,326
389
$294K 0.05%
9,005
+2
390
$293K 0.05%
18,461
-1,200
391
$291K 0.05%
+7,756
392
$291K 0.05%
5,865
-1,700
393
$290K 0.05%
8,746
-755
394
$290K 0.05%
5,381
-5,361
395
$290K 0.05%
9,000
+500
396
$288K 0.05%
2,806
+62
397
$288K 0.05%
9,354
-180
398
$287K 0.05%
+4,100
399
$287K 0.05%
1,650
-125
400
$285K 0.05%
7,506
-4,218
14 15
16
17 18