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
501
$127K 0.02%
5,863
-46
502
$125K 0.02%
12,200
-19,700
503
$120K 0.02%
6,250
504
$120K 0.02%
193
+6
505
$117K 0.02%
16,111
+2,625
506
$117K 0.02%
+15,700
507
$114K 0.02%
15,600
508
$106K 0.02%
810
-138
509
$104K 0.02%
+9,000
510
$102K 0.02%
39
+1
511
$96K 0.02%
16,950
512
$95K 0.02%
11,770
-14,000
513
$93K 0.02%
8,415
-46
514
$93K 0.02%
58,134
+1,200
515
$85K 0.01%
3,481
516
$81K 0.01%
13,524
-19,000
517
$79K 0.01%
62
-4
518
$78K 0.01%
+1,465
519
$75K 0.01%
34,500
-1,000
520
$71K 0.01%
2,297
-303
521
$69K 0.01%
+1,675
522
$60K 0.01%
10,000
523
$60K 0.01%
17,876
+46
524
$59K 0.01%
+10,155
525
$57K 0.01%
2,840
+500
19 20
21
22 23