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
201
$725K 0.12%
16,342
+643
202
$716K 0.12%
71,186
+8,848
203
$715K 0.12%
7,054
+500
204
$712K 0.12%
67,186
+6,086
205
$709K 0.12%
8,841
+2,221
206
$706K 0.12%
64,410
+4,596
207
$703K 0.12%
7,054
-3,299
208
$702K 0.12%
10,899
-322
209
$702K 0.12%
10,773
+688
210
$698K 0.12%
9,150
-47
211
$697K 0.12%
50,267
+1,019
212
$693K 0.12%
10,951
+8,240
213
$691K 0.12%
27,360
+755
214
$686K 0.11%
22,601
-144
215
$682K 0.11%
36,184
-3,475
216
$682K 0.11%
41,817
-1,183
217
$678K 0.11%
7,336
+438
218
$674K 0.11%
55,877
-2,210
219
$674K 0.11%
61,800
+12,075
220
$670K 0.11%
16,929
+695
221
$669K 0.11%
4,294
+927
222
$666K 0.11%
12,603
+418
223
$655K 0.11%
5,493
+44
224
$655K 0.11%
+9,914
225
$643K 0.11%
25,402
+1,242
7 8
9
10 11