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
526
$54K 0.01%
+638
527
$50K 0.01%
11,648
-200
528
$49K 0.01%
10,300
529
$46K 0.01%
13,800
530
$44K 0.01%
+12,573
531
$41K 0.01%
12,500
532
$30K 0.01%
750
-65
533
$30K 0.01%
504
534
$19K ﹤0.01%
1,743
-107
535
$19K ﹤0.01%
4,500
536
$17K ﹤0.01%
10,000
537
$17K ﹤0.01%
+10,000
538
$9K ﹤0.01%
+10,000
539
$7K ﹤0.01%
1,000
540
$4K ﹤0.01%
16,000
541
– –
-14,368
542
– –
-21,325
543
– –
-6,025
544
– –
-10,670
545
– –
-10,300
546
– –
-29,864
547
– –
-13,460
548
– –
-11,220
549
– –
-14
550
– –
-5,594
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