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
476
$202K 0.03%
5,074
+10
477
$201K 0.03%
4,050
-2,726
478
$200K 0.03%
2,355
479
$191K 0.03%
11,888
+200
480
$189K 0.03%
14,750
-2,000
481
$189K 0.03%
3,083
-600
482
$185K 0.03%
3,657
+20
483
$178K 0.03%
10,097
+5
484
$178K 0.03%
13,500
+3,100
485
$175K 0.03%
10,950
+100
486
$174K 0.03%
6,903
-150
487
$173K 0.03%
14,035
+2,786
488
$171K 0.03%
18,087
-169
489
$166K 0.03%
+3,440
490
$166K 0.03%
38,200
+7,500
491
$164K 0.03%
6,224
-1,366
492
$163K 0.03%
29,100
+16,000
493
$163K 0.03%
+12,792
494
$162K 0.03%
+10,279
495
$161K 0.03%
+11,340
496
$151K 0.03%
17,373
-496
497
$133K 0.02%
+11,070
498
$132K 0.02%
1,569
-12
499
$132K 0.02%
10,000
-2,841
500
$130K 0.02%
14,200
-10,092
18 19
20
21 22