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
401
$285K 0.05%
22,090
-665
402
$281K 0.05%
14,879
+6,951
403
$281K 0.05%
11,268
+804
404
$279K 0.05%
2,500
-150
405
$278K 0.05%
29,700
-2,000
406
$277K 0.05%
5,206
+716
407
$277K 0.05%
7,053
+2
408
$277K 0.05%
3,796
-150
409
$276K 0.04%
8,891
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410
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5,165
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411
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4,256
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412
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11,260
+502
413
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5,458
-20
414
$268K 0.04%
8,944
-1,400
415
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6,525
416
$267K 0.04%
9,670
417
$266K 0.04%
54,193
418
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19,208
-3,435
419
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2,278
-92
420
$265K 0.04%
21,935
+11,827
421
$264K 0.04%
3,000
+50
422
$263K 0.04%
6,630
423
$260K 0.04%
25,036
-10,116
424
$257K 0.04%
+10,418
425
$256K 0.04%
4,299
15 16
17
18 19