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
451
$223K 0.04%
+4,821
452
$223K 0.04%
+8,400
453
$223K 0.04%
+7,600
454
$222K 0.04%
9,364
-1,194
455
$222K 0.04%
25,200
-1,375
456
$220K 0.04%
4,450
-9,900
457
$218K 0.04%
6,858
-2,809
458
$217K 0.04%
+5,380
459
$216K 0.04%
18,000
460
$216K 0.04%
8,918
-796
461
$213K 0.04%
+3,133
462
$213K 0.04%
4,260
463
$212K 0.04%
+5,327
464
$212K 0.04%
+1,388
465
$209K 0.03%
16,275
+1,000
466
$208K 0.03%
+1,701
467
$207K 0.03%
12,433
+2,000
468
$207K 0.03%
+1,599
469
$206K 0.03%
+22,816
470
$206K 0.03%
14,800
471
$204K 0.03%
24,200
-11,050
472
$204K 0.03%
13,307
473
$204K 0.03%
4,800
+250
474
$203K 0.03%
2,329
-217
475
$203K 0.03%
2,347
-209
17 18
19
20 21