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
76
$2.04M 0.33%
78,776
+3,375
77
$2.03M 0.33%
41,148
+1,297
78
$1.93M 0.31%
13,849
+1,980
79
$1.91M 0.31%
21,489
+4,436
80
$1.91M 0.31%
24,728
-196
81
$1.9M 0.31%
73,575
-900
82
$1.88M 0.31%
71,270
+941
83
$1.87M 0.3%
19,604
-69
84
$1.83M 0.3%
14,785
-6,642
85
$1.83M 0.3%
39,406
+770
86
$1.8M 0.29%
30,285
-589
87
$1.79M 0.29%
20,901
-417
88
$1.78M 0.29%
21,352
-48
89
$1.78M 0.29%
52,274
+1,420
90
$1.76M 0.29%
31,316
+10,006
91
$1.76M 0.29%
41,924
-230
92
$1.73M 0.28%
21,605
-1,400
93
$1.68M 0.27%
55,308
+144
94
$1.66M 0.27%
19,735
+3,455
95
$1.66M 0.27%
20,769
-1,196
96
$1.63M 0.26%
11,921
+1,120
97
$1.62M 0.26%
37,123
-3,368
98
$1.61M 0.26%
18,453
+8,002
99
$1.55M 0.25%
53,556
+8,466
100
$1.54M 0.25%
26,685
+2,011
2 3
4
5 6