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
251
$555K 0.09%
75,350
-600
252
$552K 0.09%
33,495
-1,105
253
$551K 0.09%
9,713
-370
254
$551K 0.09%
11,993
-4,194
255
$544K 0.09%
3,905
+274
256
$544K 0.09%
7,463
+455
257
$543K 0.09%
18,225
+3,654
258
$541K 0.09%
+7,600
259
$538K 0.09%
13,616
-275
260
$538K 0.09%
18,884
+5,023
261
$531K 0.09%
29,024
+1,348
262
$530K 0.09%
50,175
-8,072
263
$528K 0.09%
17,420
+1,293
264
$526K 0.09%
21,551
+3,926
265
$508K 0.08%
23,036
+2,889
266
$500K 0.08%
8,068
+834
267
$499K 0.08%
3,893
-351
268
$497K 0.08%
7,100
269
$496K 0.08%
3,918
+355
270
$494K 0.08%
11,978
-586
271
$493K 0.08%
5,604
-2,244
272
$492K 0.08%
14,928
+3,566
273
$487K 0.08%
19,990
274
$484K 0.08%
5,687
+802
275
$481K 0.08%
8,066
+1,366
9 10
11
12 13