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
151
$984K 0.16%
12,902
-285
152
$983K 0.16%
35,426
+1,963
153
$983K 0.16%
10,289
-35
154
$979K 0.16%
11,017
+202
155
$977K 0.16%
52,029
+1,154
156
$977K 0.16%
57,645
157
$963K 0.16%
17,347
+7,966
158
$963K 0.16%
7,120
+311
159
$951K 0.15%
46,517
-894
160
$949K 0.15%
97,261
+32,729
161
$942K 0.15%
+95,178
162
$941K 0.15%
13,950
-2,952
163
$934K 0.15%
5,766
-15
164
$930K 0.15%
9,695
+387
165
$921K 0.15%
57,399
+1,223
166
$919K 0.15%
128,167
-35,747
167
$910K 0.15%
40,001
-2,564
168
$906K 0.15%
38,908
-91
169
$904K 0.15%
34,046
+1,006
170
$893K 0.15%
5,755
+400
171
$891K 0.14%
18,195
+3,745
172
$891K 0.14%
7,654
+584
173
$889K 0.14%
19,587
-3,697
174
$882K 0.14%
7,560
+1,304
175
$882K 0.14%
+15,441
5 6
7
8 9