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
$598M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$974K
4
VIAB
Viacom Inc. Class B
VIAB
+$898K
5
PEP icon
PepsiCo
PEP
+$897K

Top Sells

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
BP icon
BP
BP
+$835K
5
NVO icon
Novo Nordisk
NVO
+$802K

Sector Composition

1 Energy 16.14%
2 Healthcare 15.23%
3 Industrials 11.63%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.11%
86,323
+7,144
227
$635K 0.11%
30,478
-7,136
228
$634K 0.11%
12,199
-891
229
$629K 0.11%
48,737
+1,014
230
$622K 0.1%
13,246
+211
231
$617K 0.1%
43,768
+9,754
232
$613K 0.1%
26,600
+3,000
233
$609K 0.1%
15,468
+3,789
234
$608K 0.1%
16,411
+1,355
235
$607K 0.1%
31,519
+853
236
$606K 0.1%
59,709
-693
237
$606K 0.1%
14,519
+3
238
$603K 0.1%
4,998
239
$600K 0.1%
14,085
-1,362
240
$594K 0.1%
23,025
241
$593K 0.1%
26,086
+7,282
242
$582K 0.1%
7,483
+756
243
$579K 0.1%
6,686
-1,540
244
$578K 0.1%
8,071
-1,062
245
$573K 0.1%
7,160
-1,927
246
$566K 0.09%
16,606
-63
247
$566K 0.09%
28,314
-4,813
248
$566K 0.09%
35,736
-2,594
249
$565K 0.09%
+9,802
250
$556K 0.09%
+241
8 9
10
11 12