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
401
$276K 0.05%
2,279
-200
402
$275K 0.05%
+3,400
403
$275K 0.05%
21,174
+261
404
$274K 0.05%
4,588
+590
405
$273K 0.05%
5,029
+1
406
$271K 0.05%
6,760
+501
407
$271K 0.05%
50,900
+15,000
408
$270K 0.05%
1,637
-63
409
$269K 0.05%
4,428
-1,195
410
$266K 0.04%
+3,600
411
$266K 0.04%
2,751
412
$265K 0.04%
+5,050
413
$265K 0.04%
4,966
+430
414
$263K 0.04%
8,064
+2
415
$263K 0.04%
4,099
416
$263K 0.04%
15,318
+139
417
$262K 0.04%
+5,235
418
$261K 0.04%
+2,451
419
$259K 0.04%
825
-175
420
$257K 0.04%
+5,862
421
$257K 0.04%
+11,300
422
$257K 0.04%
6,769
-170
423
$255K 0.04%
3,650
+1,200
424
$253K 0.04%
12,979
-1,648
425
$252K 0.04%
8,580
15 16
17
18 19