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
26
$4.25M 0.71%
99,110
-3,199
27
$4.21M 0.7%
45,230
-1,617
28
$4.07M 0.68%
32,316
+375
29
$4.05M 0.68%
95,948
-1,403
30
$4.01M 0.67%
46,432
+1,976
31
$3.96M 0.66%
106,495
+1,996
32
$3.89M 0.65%
46,393
+2,349
33
$3.86M 0.65%
166,300
-912
34
$3.63M 0.61%
54,431
-798
35
$3.63M 0.61%
32,636
+3,677
36
$3.47M 0.58%
26,944
-2,089
37
$3.46M 0.58%
43,278
+1,486
38
$3.44M 0.58%
23,351
+536
39
$3.35M 0.56%
42,310
+1,754
40
$3.26M 0.55%
36,406
+3,244
41
$3.23M 0.54%
30,920
+1,374
42
$3.23M 0.54%
110,241
+35,199
43
$3.22M 0.54%
59,656
+1,501
44
$3.22M 0.54%
67,376
+1,018
45
$3.21M 0.54%
126,151
-1,179
46
$3.16M 0.53%
84,550
+7,502
47
$3.1M 0.52%
70,205
+594
48
$3.03M 0.51%
42,305
-1,049
49
$3.03M 0.51%
64,092
+2,981
50
$3.01M 0.5%
75,213
-900
1
2
3 4 5