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
151
$982K 0.16%
25,670
-125
152
$974K 0.16%
+8,632
153
$971K 0.16%
16,282
+2,954
154
$957K 0.16%
44,257
+8,224
155
$956K 0.16%
78,872
+625
156
$948K 0.16%
22,020
+1,031
157
$943K 0.16%
34,568
+10,153
158
$925K 0.15%
11,984
+350
159
$922K 0.15%
38,042
-2,594
160
$917K 0.15%
19,761
+1,226
161
$916K 0.15%
16,864
-930
162
$904K 0.15%
14,136
+147
163
$899K 0.15%
3,880
+575
164
$898K 0.15%
18,002
+600
165
$898K 0.15%
26,519
-2,391
166
$898K 0.15%
10,731
+624
167
$898K 0.15%
+23,335
168
$896K 0.15%
28,945
+440
169
$893K 0.15%
16,422
+1,369
170
$893K 0.15%
22,859
+8,557
171
$884K 0.15%
19,852
+700
172
$883K 0.15%
16,276
-1,599
173
$882K 0.15%
11,850
-101
174
$875K 0.15%
131,275
-500
175
$873K 0.15%
7,117
+116
5 6
7
8 9