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
126
$1.23M 0.2%
12,884
-848
127
$1.22M 0.2%
86,760
-4,087
128
$1.21M 0.2%
27,921
-650
129
$1.2M 0.19%
9,856
+1,802
130
$1.18M 0.19%
43,330
+100
131
$1.18M 0.19%
50,133
-690
132
$1.17M 0.19%
66,249
-2,560
133
$1.17M 0.19%
13,306
-1,546
134
$1.17M 0.19%
426
+3
135
$1.16M 0.19%
13,136
+2
136
$1.14M 0.19%
8,550
+1,630
137
$1.13M 0.18%
62,640
-1,565
138
$1.13M 0.18%
41,299
+2,350
139
$1.08M 0.18%
11,730
-1,350
140
$1.08M 0.18%
95,153
+1,712
141
$1.07M 0.17%
53,916
-35
142
$1.07M 0.17%
29,700
+22,750
143
$1.03M 0.17%
297,800
+60,500
144
$1.02M 0.17%
19,892
-509
145
$1.02M 0.17%
20,276
+2,800
146
$1.01M 0.16%
23,292
-156
147
$1M 0.16%
16,017
+3,143
148
$1M 0.16%
12,538
+163
149
$986K 0.16%
49,324
+2,130
150
$985K 0.16%
16,993
+128
4 5
6
7 8