MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
Cap. Flow
+$176M
Cap. Flow %
29.62%
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$8.73M
2
BP icon
BP
BP
$5.89M
3
IOC
Interoil Corporation
IOC
$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
5
GLD icon
SPDR Gold Trust
GLD
$3.5M

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$519K
2
HSP
HOSPIRA INC
HSP
$457K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$437K
4
WFT
Weatherford International plc
WFT
$400K
5
KMX icon
CarMax
KMX
$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.3%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$614K 0.1%
22,870
+3,438
+18% +$92.3K
CAG icon
227
Conagra Brands
CAG
$9.23B
$605K 0.1%
26,161
+11,118
+74% +$257K
CVE icon
228
Cenovus Energy
CVE
$28.7B
$605K 0.1%
18,761
+2,125
+13% +$68.5K
GDX icon
229
VanEck Gold Miners ETF
GDX
$19.9B
$603K 0.1%
22,705
+3,375
+17% +$89.6K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$60.8B
$595K 0.1%
+2,120
New +$595K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$587K 0.1%
15,499
+1,571
+11% +$59.5K
ET icon
232
Energy Transfer Partners
ET
$59.7B
$584K 0.1%
19,802
+6,202
+46% +$183K
APC
233
DELISTED
Anadarko Petroleum
APC
$584K 0.1%
5,353
+1,127
+27% +$123K
AEP icon
234
American Electric Power
AEP
$57.8B
$579K 0.1%
10,384
+3,138
+43% +$175K
ADP icon
235
Automatic Data Processing
ADP
$120B
$575K 0.1%
8,237
+2,133
+35% +$149K
GLP icon
236
Global Partners
GLP
$1.74B
$575K 0.1%
14,238
+300
+2% +$12.1K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
$565K 0.1%
13,426
-5,631
-30% -$237K
XCO
238
DELISTED
Exco Resources
XCO
$563K 0.09%
6,396
-28
-0.4% -$2.47K
AIG icon
239
American International
AIG
$43.9B
$562K 0.09%
10,412
-436
-4% -$23.5K
EQNR icon
240
Equinor
EQNR
$60.1B
$559K 0.09%
18,200
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
$555K 0.09%
+13,867
New +$555K
FE icon
242
FirstEnergy
FE
$25.1B
$549K 0.09%
15,912
+6,446
+68% +$222K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$548K 0.09%
+15,369
New +$548K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$546K 0.09%
10,996
-975
-8% -$48.4K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$86B
$541K 0.09%
9,648
+3,788
+65% +$212K
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
$537K 0.09%
+9,931
New +$537K
HDGE icon
247
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$535K 0.09%
4,530
+750
+20% +$88.6K
OXY icon
248
Occidental Petroleum
OXY
$45.2B
$532K 0.09%
5,409
+2,892
+115% +$284K
MILL
249
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$527K 0.09%
82,600
+58,300
+240% +$372K
FXD icon
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$526K 0.09%
15,728
+8,433
+116% +$282K
8 9
10
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