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
326
$376K 0.06%
18,326
+5,123
327
$374K 0.06%
13,177
328
$374K 0.06%
70,000
+3,500
329
$373K 0.06%
5,955
+150
330
$373K 0.06%
12,507
-191
331
$372K 0.06%
1,322
+56
332
$369K 0.06%
7,015
+2,240
333
$369K 0.06%
3,951
334
$368K 0.06%
2,812
-6
335
$367K 0.06%
16,520
+1,551
336
$366K 0.06%
55,380
+16,510
337
$361K 0.06%
12,556
+900
338
$357K 0.06%
13,352
-2,976
339
$356K 0.06%
8,044
-1,140
340
$354K 0.06%
20,305
341
$353K 0.06%
6,906
-1,278
342
$344K 0.06%
2,158
+164
343
$344K 0.06%
3,307
-475
344
$342K 0.06%
8,994
+1,826
345
$337K 0.06%
65,005
346
$336K 0.06%
3,785
+35
347
$334K 0.06%
8,563
-553
348
$334K 0.06%
68,150
349
$333K 0.06%
6,746
-471
350
$332K 0.06%
8,891
12 13
14
15 16