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
ROK icon
276
Rockwell Automation
ROK
$38.8B
$517K 0.09%
3,850
+200
+5% +$26.9K
WDC icon
277
Western Digital
WDC
$32.4B
$515K 0.08%
10,002
-6,340
-39% -$326K
K icon
278
Kellanova
K
$27.6B
$513K 0.08%
7,399
-672
-8% -$46.6K
OXY icon
279
Occidental Petroleum
OXY
$44.7B
$512K 0.08%
7,219
-244
-3% -$17.3K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$7.76B
$511K 0.08%
84,331
-1,992
-2% -$12.1K
CAH icon
281
Cardinal Health
CAH
$35.9B
$506K 0.08%
6,989
-494
-7% -$35.8K
OLN icon
282
Olin
OLN
$2.87B
$504K 0.08%
19,479
+1,153
+6% +$29.8K
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$504K 0.08%
8,412
+1,498
+22% +$89.8K
CUB
284
DELISTED
Cubic Corporation
CUB
$503K 0.08%
10,500
+500
+5% +$24K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$499K 0.08%
16,357
+3,801
+30% +$116K
NEM icon
286
Newmont
NEM
$83.2B
$497K 0.08%
14,566
+950
+7% +$32.4K
CLX icon
287
Clorox
CLX
$15.4B
$491K 0.08%
4,098
+955
+30% +$114K
SEE icon
288
Sealed Air
SEE
$4.86B
$491K 0.08%
10,805
-1,188
-10% -$54K
KKR icon
289
KKR & Co
KKR
$124B
$488K 0.08%
31,654
-1,166
-4% -$18K
HWM icon
290
Howmet Aerospace
HWM
$72.3B
$487K 0.08%
+34,604
New +$487K
YUM icon
291
Yum! Brands
YUM
$41.1B
$487K 0.08%
7,670
-3,103
-29% -$197K
ILCG icon
292
iShares Morningstar Growth ETF
ILCG
$2.96B
$484K 0.08%
19,990
– –
MCHP icon
293
Microchip Technology
MCHP
$35.2B
$481K 0.08%
15,000
+600
+4% +$19.2K
ELOS
294
DELISTED
Syneron Medical Ltd
ELOS
$477K 0.08%
57,274
+1,250
+2% +$10.4K
EMN icon
295
Eastman Chemical
EMN
$7.91B
$473K 0.08%
6,283
-489
-7% -$36.8K
TFC icon
296
Truist Financial
TFC
$59.3B
$472K 0.08%
10,083
+1,089
+12% +$51K
LM
297
DELISTED
Legg Mason, Inc.
LM
$470K 0.08%
15,695
+3,200
+26% +$95.8K
VO icon
298
Vanguard Mid-Cap ETF
VO
$87.5B
$466K 0.08%
3,559
+1,960
+123% +$257K
HSBC icon
299
HSBC
HSBC
$229B
$463K 0.08%
12,830
-3,776
-23% -$136K
WTRG icon
300
Essential Utilities
WTRG
$10.8B
$455K 0.07%
15,104
-2,316
-13% -$69.8K
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12
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