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
1
$13.4M 2.24%
113,270
+4,717
2
$13M 2.18%
91,588
+2,900
3
$12.8M 2.14%
147,116
+6,832
4
$11.7M 1.96%
130,880
+496
5
$9.9M 1.66%
358,371
-3,004
6
$9.89M 1.65%
498,969
+19,902
7
$9.76M 1.63%
187,644
+4,844
8
$9.38M 1.57%
306,960
-26,231
9
$9.23M 1.54%
84,727
+8,236
10
$9.07M 1.52%
320,656
+16,836
11
$6.42M 1.07%
216,506
-28,131
12
$6.26M 1.05%
194,650
+9,751
13
$6.17M 1.03%
59,918
-127
14
$6.11M 1.02%
161,525
+26
15
$5.33M 0.89%
75,326
-3,495
16
$5.17M 0.86%
89,438
+516
17
$4.78M 0.8%
71,885
+6,405
18
$4.75M 0.79%
154,818
+44,186
19
$4.62M 0.77%
51,896
+1,115
20
$4.57M 0.76%
77,074
-4,270
21
$4.55M 0.76%
71,194
+5,351
22
$4.46M 0.75%
67,836
-684
23
$4.43M 0.74%
59,810
+2,757
24
$4.35M 0.73%
26,043
+1,852
25
$4.3M 0.72%
116,030
-285
1
2 3 4 5