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
126
$1.22M 0.2%
150,950
-11,800
127
$1.21M 0.2%
16,035
-541
128
$1.21M 0.2%
30,422
+2,678
129
$1.2M 0.2%
7,845
-607
130
$1.19M 0.2%
12,070
-4,200
131
$1.15M 0.19%
6,528
-411
132
$1.15M 0.19%
5,389
+1,069
133
$1.15M 0.19%
21,330
+7,752
134
$1.14M 0.19%
25,001
135
$1.13M 0.19%
20,962
+4,159
136
$1.12M 0.19%
12,135
+915
137
$1.11M 0.19%
46,523
+4,398
138
$1.1M 0.18%
15,958
+27
139
$1.09M 0.18%
33,024
-200
140
$1.09M 0.18%
45,055
+1,670
141
$1.08M 0.18%
45,756
+56
142
$1.08M 0.18%
15,298
-107
143
$1.05M 0.18%
9,273
+1,844
144
$1.05M 0.18%
44,981
+2,677
145
$1.03M 0.17%
28,122
+4,026
146
$1.03M 0.17%
10,785
+689
147
$1.02M 0.17%
9,789
+13
148
$1.02M 0.17%
14,763
+423
149
$1.01M 0.17%
8,674
+909
150
$997K 0.17%
139,954
-5,650
4 5
6
7 8