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
376
$298K 0.05%
3,691
-325
377
$298K 0.05%
5,925
+1,418
378
$296K 0.05%
6,938
+1,518
379
$295K 0.05%
6,475
380
$295K 0.05%
+170,160
381
$294K 0.05%
9,977
-1,875
382
$294K 0.05%
14,409
-3,155
383
$294K 0.05%
4,200
+600
384
$292K 0.05%
40,270
+4,000
385
$292K 0.05%
27,540
+235
386
$292K 0.05%
6,545
-735
387
$290K 0.05%
2,975
+21
388
$289K 0.05%
6,628
-396
389
$289K 0.05%
+2,582
390
$289K 0.05%
25,429
+12
391
$282K 0.05%
17,919
-1,234
392
$282K 0.05%
7,951
+667
393
$282K 0.05%
5,389
394
$279K 0.05%
190
395
$279K 0.05%
11,669
+519
396
$278K 0.05%
16,470
+5
397
$278K 0.05%
18,233
+1,400
398
$277K 0.05%
3,296
+93
399
$277K 0.05%
2,880
+550
400
$277K 0.05%
7,705
+1
14 15
16
17 18