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
351
$332K 0.06%
8,025
-582
352
$330K 0.06%
7,475
+94
353
$329K 0.06%
5,566
354
$329K 0.06%
5,665
-412
355
$324K 0.05%
18,100
356
$324K 0.05%
+13,208
357
$323K 0.05%
3,889
+293
358
$321K 0.05%
3,750
-1,750
359
$321K 0.05%
1,847
-408
360
$318K 0.05%
7,300
-447
361
$316K 0.05%
+2,800
362
$316K 0.05%
6,867
+225
363
$313K 0.05%
4,166
-67
364
$312K 0.05%
9,279
-7,791
365
$312K 0.05%
4,900
-999
366
$310K 0.05%
14,335
+21
367
$309K 0.05%
7,321
-140
368
$309K 0.05%
+30,000
369
$309K 0.05%
4,436
370
$306K 0.05%
6,606
+20
371
$304K 0.05%
4,524
-449
372
$302K 0.05%
6,330
373
$301K 0.05%
+7,215
374
$300K 0.05%
3,842
+1,306
375
$300K 0.05%
4,160
-1,397
13 14
15
16 17