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
476
$159K 0.03%
+3,097
477
$152K 0.02%
12,350
478
$148K 0.02%
39,800
-5,500
479
$144K 0.02%
+10,842
480
$143K 0.02%
59,801
-1,398
481
$137K 0.02%
+12,000
482
$131K 0.02%
48,200
483
$127K 0.02%
14,834
-1,050
484
$125K 0.02%
+13,212
485
$124K 0.02%
+738
486
$123K 0.02%
19,500
487
$118K 0.02%
3,175
488
$111K 0.02%
11,100
-4,000
489
$110K 0.02%
2,341
-40
490
$108K 0.02%
16,000
491
$104K 0.02%
17,400
+500
492
$99K 0.02%
37,400
493
$98K 0.02%
+17,400
494
$91K 0.01%
12,650
495
$89K 0.01%
14,717
-901
496
$86K 0.01%
2,697
+7
497
$86K 0.01%
5,420
-452
498
$81K 0.01%
5,351
-1,700
499
$77K 0.01%
4,436
-42
500
$73K 0.01%
3,279
18 19
20
21 22