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
201
$758K 0.12%
10,968
+306
202
$757K 0.12%
17,597
+471
203
$754K 0.12%
23,900
-300
204
$752K 0.12%
7,117
-275
205
$750K 0.12%
13,052
+1,477
206
$743K 0.12%
8,095
-982
207
$742K 0.12%
31,671
-2,204
208
$742K 0.12%
12,907
+1,744
209
$738K 0.12%
131,000
210
$735K 0.12%
110,118
+25,509
211
$735K 0.12%
9,513
-950
212
$734K 0.12%
11,859
213
$726K 0.12%
3,481
+10
214
$726K 0.12%
17,997
+1,775
215
$722K 0.12%
14,682
+590
216
$721K 0.12%
7,420
+25
217
$718K 0.12%
23,935
+1,135
218
$712K 0.12%
53,295
+419
219
$702K 0.11%
8,757
+41
220
$698K 0.11%
10,565
+3,100
221
$695K 0.11%
22,711
+85
222
$693K 0.11%
6,470
-424
223
$689K 0.11%
83,485
+8,985
224
$687K 0.11%
11,921
+286
225
$687K 0.11%
17,373
-306
7 8
9
10 11