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
76
$1.98M 0.33%
49,491
-3,206
77
$1.95M 0.33%
30,767
-7,908
78
$1.94M 0.32%
43,831
+7,485
79
$1.94M 0.32%
46,300
+1,440
80
$1.91M 0.32%
48,466
+10,686
81
$1.9M 0.32%
35,040
+1,713
82
$1.87M 0.31%
19,268
+2,201
83
$1.84M 0.31%
20,746
+398
84
$1.84M 0.31%
38,449
+1,470
85
$1.83M 0.31%
22,124
+427
86
$1.82M 0.3%
80,129
+4,712
87
$1.8M 0.3%
35,046
-1,535
88
$1.77M 0.3%
22,059
+1,044
89
$1.75M 0.29%
43,935
+1
90
$1.73M 0.29%
17,709
+535
91
$1.7M 0.28%
26,632
+2,175
92
$1.7M 0.28%
11,814
+200
93
$1.66M 0.28%
7,685
-62
94
$1.65M 0.28%
16,935
+213
95
$1.6M 0.27%
112,108
+5,029
96
$1.6M 0.27%
29,476
-869
97
$1.58M 0.26%
49,771
+6,721
98
$1.57M 0.26%
65,703
+7,347
99
$1.56M 0.26%
24,197
+356
100
$1.56M 0.26%
34,303
+79
2 3
4
5 6