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
176
$882K 0.14%
24,583
+2,755
177
$879K 0.14%
3,785
-100
178
$877K 0.14%
73,000
+10,800
179
$871K 0.14%
41,980
-4,386
180
$867K 0.14%
12,904
+4,310
181
$856K 0.14%
7,983
-3,025
182
$855K 0.14%
12,800
+60
183
$843K 0.14%
8,125
+5,759
184
$837K 0.14%
21,074
+3,385
185
$835K 0.14%
5,257
-106
186
$819K 0.13%
19,024
+700
187
$814K 0.13%
8,352
-130
188
$805K 0.13%
20,485
-1,074
189
$799K 0.13%
41,823
+3,361
190
$796K 0.13%
11,927
+30
191
$790K 0.13%
+16,008
192
$785K 0.13%
13,901
+1,000
193
$780K 0.13%
16,249
-50
194
$773K 0.13%
16,192
-500
195
$767K 0.12%
4,505
+2,850
196
$766K 0.12%
12,841
+1,583
197
$766K 0.12%
12,095
+6,484
198
$766K 0.12%
18,539
+60
199
$764K 0.12%
21,273
-994
200
$758K 0.12%
15,740
+3,550
6 7
8
9 10