MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
Cap. Flow
+$2.55M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42

Top Buys

1
GSK icon
GSK
GSK
+$1.03M
2
CLB icon
Core Laboratories
CLB
+$812K
3
WYNN icon
Wynn Resorts
WYNN
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$803K
2
NOV icon
NOV
NOV
+$743K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$35.9B
$372K 0.06%
4,979
– –
AAL icon
327
American Airlines Group
AAL
$8.54B
$371K 0.06%
10,480
+1,440
+16% +$51K
HE icon
328
Hawaiian Electric Industries
HE
$2.05B
$368K 0.06%
13,779
+1,005
+8% +$26.8K
EWA icon
329
iShares MSCI Australia ETF
EWA
$1.53B
$364K 0.06%
15,140
-1,018
-6% -$24.5K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$66.9B
$363K 0.06%
5,649
-352
-6% -$22.6K
FRGI
331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$363K 0.06%
7,300
-100
-1% -$4.97K
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$360K 0.06%
33,150
-100
-0.3% -$1.09K
OMC icon
333
Omnicom Group
OMC
$15.3B
$359K 0.06%
5,220
-850
-14% -$58.5K
PGH
334
DELISTED
Pengrowth Energy Corporation
PGH
$356K 0.06%
67,774
-135
-0.2% -$709
ALL icon
335
Allstate
ALL
$52.8B
$355K 0.06%
5,780
-239
-4% -$14.7K
SVC
336
Service Properties Trust
SVC
$469M
$354K 0.06%
13,465
+101
+0.8% +$2.66K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.06%
9,135
-50
-0.5% -$1.92K
ZBH icon
338
Zimmer Biomet
ZBH
$20.7B
$349K 0.06%
3,574
-225
-6% -$22K
HPQ icon
339
HP
HPQ
$27.4B
$347K 0.06%
21,476
-733
-3% -$11.8K
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.06%
+5,450
New +$346K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$346K 0.06%
3,468
+14
+0.4% +$1.4K
KSS icon
342
Kohl's
KSS
$1.86B
$345K 0.06%
5,709
-100
-2% -$6.04K
EPB
343
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$344K 0.06%
8,605
+200
+2% +$8K
AES.PRC.CL
344
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$341K 0.06%
6,720
– –
RPM icon
345
RPM International
RPM
$16.4B
$339K 0.06%
7,457
+2,251
+43% +$102K
INDB icon
346
Independent Bank
INDB
$3.54B
$338K 0.06%
9,409
+5
+0.1% +$180
AZN icon
347
AstraZeneca
AZN
$253B
$336K 0.06%
9,500
– –
XEL icon
348
Xcel Energy
XEL
$42.4B
$336K 0.06%
11,084
+61
+0.6% +$1.85K
SYT
349
DELISTED
Syngenta Ag
SYT
$336K 0.06%
5,333
-300
-5% -$18.9K
CDP icon
350
COPT Defense Properties
CDP
$3.44B
$334K 0.06%
12,861
– –
12 13
14
15 16