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
51
$2.94M 0.49%
41,482
+4,549
52
$2.87M 0.48%
63,073
+233
53
$2.82M 0.47%
67,158
-95
54
$2.81M 0.47%
53,224
+4,973
55
$2.81M 0.47%
21,337
+1,559
56
$2.81M 0.47%
64,505
+1,205
57
$2.69M 0.45%
20,989
+595
58
$2.66M 0.45%
49,079
+1,149
59
$2.57M 0.43%
163,292
+7,317
60
$2.54M 0.42%
23,202
-1,138
61
$2.41M 0.4%
48,210
-3,127
62
$2.31M 0.39%
46,043
+3,604
63
$2.3M 0.38%
89,495
-5,261
64
$2.29M 0.38%
73,751
-3,250
65
$2.29M 0.38%
86,763
+4,423
66
$2.29M 0.38%
99,888
-9,599
67
$2.29M 0.38%
58,660
-3,140
68
$2.27M 0.38%
14,931
+1,778
69
$2.25M 0.38%
19,273
+1,050
70
$2.22M 0.37%
44,693
+405
71
$2.17M 0.36%
27,276
+4,782
72
$2.1M 0.35%
47,592
+5,340
73
$2.1M 0.35%
168,960
+1,624
74
$2.08M 0.35%
25,989
+3,593
75
$2M 0.33%
31,545
-328
1 2
3
4 5