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
176
$873K 0.15%
17,714
-4,054
177
$867K 0.14%
30,954
-665
178
$866K 0.14%
12,320
-3,195
179
$836K 0.14%
12,655
+407
180
$833K 0.14%
9,698
+696
181
$828K 0.14%
52,115
-353
182
$826K 0.14%
5,885
-448
183
$821K 0.14%
6,513
184
$819K 0.14%
23,893
-336
185
$813K 0.14%
7,881
+5,580
186
$812K 0.14%
15,599
+100
187
$803K 0.13%
11,128
-188
188
$802K 0.13%
7,884
-100
189
$793K 0.13%
12,290
+7,020
190
$786K 0.13%
+5,719
191
$782K 0.13%
14,315
192
$762K 0.13%
5,845
+2,600
193
$761K 0.13%
78,426
+5,523
194
$758K 0.13%
11,007
+843
195
$757K 0.13%
11,570
+4
196
$755K 0.13%
12,203
-513
197
$754K 0.13%
3,145
+266
198
$747K 0.12%
30,271
-17,623
199
$744K 0.12%
15,591
-596
200
$737K 0.12%
6,138
+3
6 7
8
9 10