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
AVT icon
301
Avnet
AVT
$4.45B
$454K 0.07%
9,536
– –
ET icon
302
Energy Transfer Partners
ET
$58.9B
$454K 0.07%
23,506
-759
-3% -$14.7K
CBRE icon
303
CBRE Group
CBRE
$48.7B
$451K 0.07%
+14,275
New +$451K
CMI icon
304
Cummins
CMI
$54.8B
$450K 0.07%
3,271
-622
-16% -$85.6K
NVDA icon
305
NVIDIA
NVDA
$4.1T
$450K 0.07%
168,240
-1,920
-1% -$5.14K
OI icon
306
O-I Glass
OI
$2B
$450K 0.07%
25,850
-450
-2% -$7.83K
BCE icon
307
BCE
BCE
$22.7B
$443K 0.07%
10,223
+1,101
+12% +$47.7K
VGT icon
308
Vanguard Information Technology ETF
VGT
$101B
$443K 0.07%
3,634
+1,711
+89% +$209K
XYL icon
309
Xylem
XYL
$34.1B
$443K 0.07%
8,925
– –
BNS icon
310
Scotiabank
BNS
$79.5B
$442K 0.07%
7,897
-593
-7% -$33.2K
CELG
311
DELISTED
Celgene Corp
CELG
$442K 0.07%
3,808
+501
+15% +$58.2K
AZN icon
312
AstraZeneca
AZN
$253B
$441K 0.07%
16,228
+1,300
+9% +$35.3K
AMAT icon
313
Applied Materials
AMAT
$129B
$440K 0.07%
13,695
+5,703
+71% +$183K
BND icon
314
Vanguard Total Bond Market
BND
$135B
$437K 0.07%
5,404
+2,108
+64% +$170K
FTNT icon
315
Fortinet
FTNT
$61.6B
$432K 0.07%
71,900
-3,450
-5% -$20.7K
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$432K 0.07%
8,278
+274
+3% +$14.3K
B
317
DELISTED
Barnes Group Inc.
B
$431K 0.07%
9,028
+2,268
+34% +$108K
KVHI icon
318
KVH Industries
KVHI
$116M
$430K 0.07%
35,950
+10,750
+43% +$129K
RIG icon
319
Transocean
RIG
$2.98B
$427K 0.07%
+29,169
New +$427K
PIO icon
320
Invesco Global Water ETF
PIO
$279M
$424K 0.07%
20,524
+4,004
+24% +$82.7K
OMC icon
321
Omnicom Group
OMC
$15.3B
$423K 0.07%
4,975
-712
-13% -$60.5K
TMV icon
322
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
$419K 0.07%
+6,982
New +$419K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$414K 0.07%
19,025
+7,725
+68% +$168K
SHPG
324
DELISTED
Shire pic
SHPG
$413K 0.07%
2,419
-5,480
-69% -$936K
CDP icon
325
COPT Defense Properties
CDP
$3.44B
$412K 0.07%
13,177
– –
11 12
13
14 15