MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
Cap. Flow
+$176M
Cap. Flow %
29.62%
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.3%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXTM
551
DELISTED
NxStage Medical Inc.
NXTM
-10,750
Closed -$137K
IRG
552
DELISTED
Ignite Restaurant Group, Inc.
IRG
-10,900
Closed -$153K
ADEP
553
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-16,500
Closed -$314K
ANR
554
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-16,592
Closed -$71K
SUSS
555
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-4,850
Closed -$303K
PLXT
556
DELISTED
PLX TECHNOLOGY INC
PLXT
-44,826
Closed -$271K
SWSH
557
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-1,200
Closed -$5K
SI
558
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-3,840
Closed -$519K
SCTY
559
DELISTED
SolarCity Corporation
SCTY
-4,850
Closed -$304K