MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.55M
2
+$2.05M
3
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

1
+$1.23M
2
+$743K
3
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
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
501
$71K 0.01%
16,543
-3,000
502
$68K 0.01%
677
-50
503
$68K 0.01%
1,895
504
$67K 0.01%
+10,500
505
$59K 0.01%
5,150
-100
506
$58K 0.01%
18,500
-2,744
507
$58K 0.01%
40,725
+23,000
508
$57K 0.01%
21,065
-2,752
509
$56K 0.01%
+12,471
510
$55K 0.01%
12,600
511
$52K 0.01%
4,500
512
$46K 0.01%
10,000
513
$41K 0.01%
46
514
$40K 0.01%
10,400
515
$40K 0.01%
1,156
-100
516
$39K 0.01%
17,125
+6,500
517
$31K 0.01%
6,600
+1,455
518
$26K ﹤0.01%
10,000
519
$11K ﹤0.01%
16,000
520
$10K ﹤0.01%
12,500
-2,750
521
$6K ﹤0.01%
17,000
-24,500
522
$5K ﹤0.01%
428
523
– –
-1,656
524
– –
-786
525
– –
-103
19 20
21
22 23