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
426
$254K 0.04%
22,723
+300
427
$254K 0.04%
5,036
-133
428
$252K 0.04%
5,300
+300
429
$248K 0.04%
+9,801
430
$246K 0.04%
17,357
-197
431
$245K 0.04%
5,000
432
$243K 0.04%
3,702
-568
433
$240K 0.04%
+1,200
434
$239K 0.04%
5,668
-16,391
435
$238K 0.04%
33,300
-1,400
436
$237K 0.04%
13,165
+128
437
$237K 0.04%
1,678
-16
438
$236K 0.04%
+14,665
439
$235K 0.04%
+4,312
440
$232K 0.04%
+5,033
441
$232K 0.04%
26,856
-898
442
$229K 0.04%
6,383
-588
443
$229K 0.04%
5,784
-2,729
444
$228K 0.04%
+5,328
445
$227K 0.04%
5,070
446
$227K 0.04%
6,564
+1,359
447
$226K 0.04%
47,116
-530
448
$225K 0.04%
2,960
-2,639
449
$225K 0.04%
15,882
-1,496
450
$225K 0.04%
5,859
-1,899
16 17
18
19 20