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
451
$224K 0.04%
18,200
-1,300
452
$222K 0.04%
1,969
+100
453
$222K 0.04%
6,710
454
$222K 0.04%
+1,828
455
$221K 0.04%
+5,356
456
$220K 0.04%
+3,500
457
$219K 0.04%
6,382
458
$213K 0.03%
4,145
-300
459
$209K 0.03%
+1,958
460
$209K 0.03%
2,111
+344
461
$205K 0.03%
+6,150
462
$205K 0.03%
+2,683
463
$204K 0.03%
+3,551
464
$204K 0.03%
3,100
-500
465
$203K 0.03%
9,093
-136
466
$203K 0.03%
1,810
-3,109
467
$203K 0.03%
12,483
+3,233
468
$202K 0.03%
4,911
469
$198K 0.03%
16,467
+55
470
$179K 0.03%
15,175
471
$179K 0.03%
+1,406
472
$175K 0.03%
14,800
473
$170K 0.03%
6,781
474
$164K 0.03%
+15,100
475
$162K 0.03%
8,816
-205
17 18
19
20 21