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
1
$22.8M 3.7%
725,244
+64,192
2
$11.5M 1.86%
89,884
-1,798
3
$11.2M 1.83%
135,085
+4,958
4
$11.1M 1.81%
114,248
-1,848
5
$11.1M 1.8%
370,195
-814
6
$10.4M 1.7%
132,989
-5,124
7
$8.43M 1.37%
219,130
-1,681
8
$7.97M 1.3%
296,712
-2,879
9
$7.9M 1.29%
169,694
-1,246
10
$7.17M 1.17%
213,149
-2,238
11
$7.14M 1.16%
76,482
+352
12
$6.74M 1.1%
129,241
+13,697
13
$6.39M 1.04%
87,062
-4,586
14
$6.13M 1%
63,595
+4,291
15
$6.01M 0.98%
188,571
-3,882
16
$5.94M 0.97%
103,654
-332
17
$5.68M 0.92%
187,373
-2,037
18
$5.59M 0.91%
53,460
+3,141
19
$5.18M 0.84%
45,425
+5,629
20
$5.01M 0.81%
63,759
-3,489
21
$4.93M 0.8%
129,973
-9,823
22
$4.83M 0.79%
99,821
+13,270
23
$4.67M 0.76%
69,377
+376
24
$4.59M 0.75%
137,681
-293
25
$4.55M 0.74%
69,475
+4,331
1
2 3 4 5