MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
Cap. Flow
-$4.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
+$2.05M
2
ACN icon
Accenture
ACN
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
PMD
Psychemedics Corporation
PMD
+$3.38M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$187B
$574K 0.09%
5,149
+2,567
+99% +$286K
PHYS icon
252
Sprott Physical Gold
PHYS
$13B
$569K 0.09%
60,796
-3,614
-6% -$33.8K
TXN icon
253
Texas Instruments
TXN
$169B
$567K 0.09%
7,770
+2,214
+40% +$162K
PRGO icon
254
Perrigo
PRGO
$3.07B
$563K 0.09%
6,792
-544
-7% -$45.1K
LHO
255
DELISTED
LaSalle Hotel Properties
LHO
$562K 0.09%
18,536
+6,867
+59% +$208K
ADP icon
256
Automatic Data Processing
ADP
$121B
$561K 0.09%
5,457
-147
-3% -$15.1K
M icon
257
Macy's
M
$4.57B
$560K 0.09%
15,582
-829
-5% -$29.8K
KEY icon
258
KeyCorp
KEY
$21B
$558K 0.09%
30,641
-2,793
-8% -$50.9K
OPK icon
259
Opko Health
OPK
$1.13B
$553K 0.09%
59,396
-7,790
-12% -$72.5K
CRR
260
DELISTED
Carbo Ceramics Inc.
CRR
$550K 0.09%
53,300
-8,500
-14% -$87.7K
AIG icon
261
American International
AIG
$43.6B
$548K 0.09%
8,317
+251
+3% +$16.5K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$548K 0.09%
4,654
+1,121
+32% +$132K
JBLU icon
263
JetBlue
JBLU
$1.88B
$544K 0.09%
24,450
-3,450
-12% -$76.8K
GBDC icon
264
Golub Capital BDC
GBDC
$3.95B
$542K 0.09%
30,083
+1,059
+4% +$19.1K
PWR icon
265
Quanta Services
PWR
$56B
$541K 0.09%
15,525
– –
NWL icon
266
Newell Brands
NWL
$2.65B
$540K 0.09%
12,096
+5,081
+72% +$227K
GS icon
267
Goldman Sachs
GS
$225B
$537K 0.09%
2,243
-646
-22% -$155K
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$537K 0.09%
16,903
+800
+5% +$25.4K
APC
269
DELISTED
Anadarko Petroleum
APC
$535K 0.09%
7,716
+2,816
+57% +$195K
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$534K 0.09%
5,656
+850
+18% +$80.3K
PHM icon
271
Pultegroup
PHM
$27.9B
$533K 0.09%
28,868
+554
+2% +$10.2K
HIG icon
272
Hartford Financial Services
HIG
$36.7B
$530K 0.09%
11,047
-88
-0.8% -$4.22K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$527K 0.09%
18,378
+5,026
+38% +$144K
CRM icon
274
Salesforce
CRM
$240B
$526K 0.09%
7,675
+75
+1% +$5.14K
TSLA icon
275
Tesla
TSLA
$1.12T
$519K 0.09%
36,435
+7,410
+26% +$106K
9 10
11
12 13