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
301
$427K 0.07%
10,975
-7,350
302
$422K 0.07%
12,739
+4,717
303
$421K 0.07%
9,122
-396
304
$420K 0.07%
15,368
+1,597
305
$416K 0.07%
12,495
-305
306
$415K 0.07%
13,725
+100
307
$414K 0.07%
8,004
-6,512
308
$413K 0.07%
9,680
+3
309
$411K 0.07%
19,844
+300
310
$409K 0.07%
33,434
+633
311
$408K 0.07%
24,265
+1,065
312
$408K 0.07%
12,299
-454
313
$408K 0.07%
7,452
+2,039
314
$401K 0.07%
56,024
315
$397K 0.07%
3,143
+27
316
$394K 0.07%
21,930
+7,930
317
$393K 0.07%
4,688
318
$392K 0.07%
9,536
-4,700
319
$392K 0.07%
29,025
+1,200
320
$389K 0.07%
5,556
-222
321
$385K 0.06%
6,914
+606
322
$382K 0.06%
7,684
+427
323
$377K 0.06%
8,105
-699
324
$377K 0.06%
3,131
+103
325
$377K 0.06%
131,050
+7,000
11 12
13
14 15