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
276
$480K 0.08%
27,900
+1,600
277
$480K 0.08%
26,300
278
$477K 0.08%
11,135
+3
279
$468K 0.08%
6,949
+19
280
$467K 0.08%
11,508
+800
281
$467K 0.08%
32,820
-2,776
282
$466K 0.08%
10,000
-100
283
$465K 0.08%
2,889
-2,105
284
$465K 0.08%
4,006
285
$464K 0.08%
29,000
286
$464K 0.08%
8,925
+566
287
$462K 0.08%
4,806
-1,000
288
$459K 0.08%
6,772
-344
289
$456K 0.08%
18,550
+2,350
290
$454K 0.08%
17,852
+5,103
291
$453K 0.08%
16,103
+651
292
$451K 0.08%
8,490
+58
293
$451K 0.08%
9,528
-2,372
294
$450K 0.08%
5,122
+400
295
$446K 0.07%
44,839
+180
296
$445K 0.07%
14,400
+550
297
$445K 0.07%
3,650
298
$436K 0.07%
15,525
299
$435K 0.07%
3,533
-289
300
$434K 0.07%
7,259
+294
10 11
12
13 14