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
101
$1.52M 0.25%
7,396
-35
102
$1.52M 0.25%
7,143
103
$1.52M 0.25%
29,208
-7,564
104
$1.48M 0.24%
35,366
+3,636
105
$1.47M 0.24%
71,063
-687
106
$1.46M 0.24%
55,200
+3,250
107
$1.45M 0.24%
98,374
+63,900
108
$1.44M 0.23%
26,149
-926
109
$1.44M 0.23%
26,328
-450
110
$1.44M 0.23%
17,613
+2,666
111
$1.42M 0.23%
93,647
-24,535
112
$1.42M 0.23%
1,222
+124
113
$1.4M 0.23%
14,660
-150
114
$1.39M 0.23%
+14,770
115
$1.39M 0.23%
+6,757
116
$1.38M 0.23%
10,029
+1,280
117
$1.37M 0.22%
56,124
-848
118
$1.36M 0.22%
7,320
+3,126
119
$1.34M 0.22%
28,770
-500
120
$1.31M 0.21%
53,453
+5,348
121
$1.29M 0.21%
12,225
-945
122
$1.27M 0.21%
24,438
-583
123
$1.24M 0.2%
12,957
+290
124
$1.23M 0.2%
2,406
+41
125
$1.23M 0.2%
25,151
3 4
5
6 7