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
BUD icon
326
AB InBev
BUD
$116B
$410K 0.07%
3,873
+1,061
+38% +$112K
RAI
327
DELISTED
Reynolds American Inc
RAI
$405K 0.07%
7,262
-2,266
-24% -$126K
LUMN icon
328
Lumen
LUMN
$5.73B
$403K 0.07%
16,766
+1,398
+9% +$33.6K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$178B
$401K 0.07%
66,005
+1,000
+2% +$6.08K
CPT icon
330
Camden Property Trust
CPT
$11.8B
$394K 0.06%
4,688
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$394K 0.06%
5,697
-1,252
-18% -$86.6K
IWB icon
332
iShares Russell 1000 ETF
IWB
$44B
$390K 0.06%
3,131
– –
LECO icon
333
Lincoln Electric
LECO
$13.2B
$390K 0.06%
5,050
-905
-15% -$69.9K
IYH icon
334
iShares US Healthcare ETF
IYH
$2.79B
$387K 0.06%
13,405
-320
-2% -$9.24K
MDY icon
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$383K 0.06%
1,268
-54
-4% -$16.3K
OSUR icon
336
OraSure Technologies
OSUR
$246M
$378K 0.06%
43,000
+13,000
+43% +$114K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.06%
6,925
-375
-5% -$20.4K
RIO icon
338
Rio Tinto
RIO
$101B
$374K 0.06%
9,639
-3,100
-24% -$120K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$367K 0.06%
22,750
-3,850
-14% -$62.1K
UAL icon
340
United Airlines
UAL
$34.2B
$366K 0.06%
5,050
– –
PCTI
341
DELISTED
PCTEL, Inc. Common Stock
PCTI
$364K 0.06%
68,000
-2,000
-3% -$10.7K
RBL
342
DELISTED
SPDR S&P Russia ETF
RBL
$363K 0.06%
17,950
-150
-0.8% -$3.03K
XEL icon
343
Xcel Energy
XEL
$42.5B
$361K 0.06%
8,984
-2,994
-25% -$120K
ZBH icon
344
Zimmer Biomet
ZBH
$20.6B
$360K 0.06%
3,609
-309
-8% -$30.8K
STAG icon
345
STAG Industrial
STAG
$6.75B
$359K 0.06%
14,990
-15,281
-50% -$366K
CULP icon
346
Culp
CULP
$56.5M
$355K 0.06%
9,602
-375
-4% -$13.9K
DAL icon
347
Delta Air Lines
DAL
$39.7B
$353K 0.06%
7,079
+1,752
+33% +$87.4K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$667B
$353K 0.06%
1,569
+459
+41% +$103K
STX icon
349
Seagate
STX
$40.6B
$348K 0.06%
+9,158
New +$348K
TMO icon
350
Thermo Fisher Scientific
TMO
$183B
$345K 0.06%
2,440
+282
+13% +$39.9K
12 13
14
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