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
101
$1.54M 0.26%
34,804
+1,202
102
$1.54M 0.26%
24,117
+395
103
$1.53M 0.26%
7,899
+320
104
$1.53M 0.26%
31,891
+3,975
105
$1.52M 0.25%
13,039
+576
106
$1.52M 0.25%
18,077
+2,044
107
$1.51M 0.25%
66,368
-962
108
$1.48M 0.25%
48,476
-3,960
109
$1.47M 0.25%
10,813
+970
110
$1.46M 0.24%
45,796
+4,551
111
$1.42M 0.24%
12,620
+5,081
112
$1.4M 0.23%
19,861
+40
113
$1.39M 0.23%
19,967
+6
114
$1.39M 0.23%
9,024
+2,800
115
$1.38M 0.23%
7,862
+466
116
$1.35M 0.23%
14,984
+1,372
117
$1.32M 0.22%
10,467
+562
118
$1.32M 0.22%
27,537
-888
119
$1.32M 0.22%
20,602
+950
120
$1.27M 0.21%
14,486
-550
121
$1.26M 0.21%
15,745
-2,428
122
$1.23M 0.21%
25,302
-14,097
123
$1.23M 0.2%
30,680
+2,100
124
$1.22M 0.2%
26,106
+10,778
125
$1.22M 0.2%
38,791
-117
3 4
5
6 7