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
26
$4.5M 0.73%
74,776
+300
27
$4.47M 0.73%
68,356
+2,333
28
$4.32M 0.7%
79,800
-1,340
29
$4.06M 0.66%
152,740
-620
30
$4.05M 0.66%
843,045
+30,000
31
$3.99M 0.65%
65,671
-6,769
32
$3.92M 0.64%
64,100
-772
33
$3.88M 0.63%
34,542
-94
34
$3.87M 0.63%
98,087
-793
35
$3.79M 0.62%
86,028
+2,325
36
$3.74M 0.61%
36,275
-57
37
$3.67M 0.6%
52,607
+993
38
$3.59M 0.58%
54,025
+590
39
$3.55M 0.58%
32,030
+2,252
40
$3.51M 0.57%
22,847
+5,236
41
$3.41M 0.55%
39,469
+1,395
42
$3.37M 0.55%
45,566
+39
43
$3.36M 0.55%
102,861
+1,863
44
$3.31M 0.54%
37,518
+1,386
45
$3.25M 0.53%
27,713
+211
46
$3.18M 0.52%
77,578
+1,329
47
$3.09M 0.5%
77,498
+24,094
48
$3.08M 0.5%
23,932
-428
49
$3.05M 0.5%
178,929
+3,097
50
$2.98M 0.48%
60,524
+1,285
1
2
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