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
426
$251K 0.04%
6,746
+565
427
$248K 0.04%
+5,839
428
$248K 0.04%
9,201
-4,525
429
$246K 0.04%
253
-2
430
$245K 0.04%
6,365
+850
431
$244K 0.04%
57,374
-987
432
$244K 0.04%
11,930
+147
433
$242K 0.04%
1,110
-40
434
$240K 0.04%
7,992
-16,890
435
$240K 0.04%
+4,557
436
$239K 0.04%
+30,000
437
$237K 0.04%
3,192
+101
438
$236K 0.04%
4,229
-578
439
$234K 0.04%
2,753
-144
440
$232K 0.04%
4,686
-890
441
$232K 0.04%
10,275
-7,200
442
$232K 0.04%
3,216
+14
443
$231K 0.04%
4,124
-249
444
$231K 0.04%
1,923
+3
445
$230K 0.04%
3,196
-850
446
$229K 0.04%
12,850
+1,000
447
$229K 0.04%
+4,301
448
$226K 0.04%
12,578
-762
449
$225K 0.04%
15,919
-686
450
$225K 0.04%
5,794
+4
16 17
18
19 20