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
51
$2.97M 0.48%
53,397
+3,510
52
$2.96M 0.48%
39,816
-2,730
53
$2.92M 0.47%
54,490
+6,870
54
$2.83M 0.46%
39,965
-787
55
$2.81M 0.46%
47,320
+300
56
$2.77M 0.45%
28,531
+2,881
57
$2.76M 0.45%
66,630
+3,425
58
$2.69M 0.44%
73,887
-1,266
59
$2.67M 0.43%
62,477
+121
60
$2.6M 0.42%
30,754
+2,534
61
$2.6M 0.42%
78,656
+17,378
62
$2.59M 0.42%
52,614
-1,141
63
$2.59M 0.42%
45,294
+3,115
64
$2.58M 0.42%
38,332
+3,340
65
$2.56M 0.42%
26,384
+1,803
66
$2.53M 0.41%
16,249
-7,644
67
$2.5M 0.41%
44,611
+1,005
68
$2.5M 0.41%
46,352
+1,256
69
$2.3M 0.37%
46,842
+5,873
70
$2.28M 0.37%
21,433
-4,470
71
$2.17M 0.35%
47,778
+657
72
$2.13M 0.35%
90,660
-1,200
73
$2.11M 0.34%
24,512
-8,161
74
$2.1M 0.34%
71,140
-778
75
$2.1M 0.34%
26,923
-1,376
1 2
3
4 5