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
MAS icon
376
Masco
MAS
$15.9B
$318K 0.05%
+9,950
New +$318K
MEOH icon
377
Methanex
MEOH
$3.02B
$317K 0.05%
7,183
-522
-7% -$23K
NDAQ icon
378
Nasdaq
NDAQ
$54.5B
$317K 0.05%
14,295
+4,020
+39% +$89.1K
IFV icon
379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$316K 0.05%
18,555
-1,750
-9% -$29.8K
MMC icon
380
Marsh & McLennan
MMC
$100B
$316K 0.05%
4,675
+151
+3% +$10.2K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$314K 0.05%
8,786
+2,017
+30% +$72.1K
AA icon
382
Alcoa
AA
$8.3B
$313K 0.05%
11,006
-27,036
-71% -$769K
EL icon
383
Estee Lauder
EL
$32B
$311K 0.05%
4,085
+300
+8% +$22.8K
FEIM icon
384
Frequency Electronics
FEIM
$318M
$307K 0.05%
28,540
+1,000
+4% +$10.8K
LEG icon
385
Leggett & Platt
LEG
$1.38B
$307K 0.05%
6,300
-175
-3% -$8.53K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$302K 0.05%
6,632
+4
+0.1% +$182
FDX icon
387
FedEx
FDX
$53.1B
$300K 0.05%
1,605
-242
-13% -$45.2K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$63.5B
$299K 0.05%
+2,679
New +$299K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$66.9B
$298K 0.05%
5,155
-411
-7% -$23.8K
VGR
390
DELISTED
Vector Group Ltd.
VGR
$296K 0.05%
21,286
+112
+0.5% +$1.56K
CWB icon
391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$293K 0.05%
6,428
-178
-3% -$8.11K
LSBG
392
DELISTED
Lake Sunapee Bank Group
LSBG
$293K 0.05%
12,378
-200
-2% -$4.73K
ARCC icon
393
Ares Capital
ARCC
$15.9B
$291K 0.05%
17,931
+12
+0.1% +$195
SSO icon
394
ProShares Ultra S&P500
SSO
$7.24B
$289K 0.05%
+15,220
New +$289K
IRM icon
395
Iron Mountain
IRM
$27.3B
$287K 0.05%
8,891
– –
DY icon
396
Dycom Industries
DY
$7.31B
$285K 0.05%
3,565
+165
+5% +$13.2K
AMT icon
397
American Tower
AMT
$90.7B
$283K 0.05%
2,691
-109
-4% -$11.5K
SCG
398
DELISTED
Scana
SCG
$283K 0.05%
3,847
-313
-8% -$23K
BKS
399
DELISTED
Barnes & Noble
BKS
$282K 0.05%
24,945
-484
-2% -$5.47K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.05%
6,917
+50
+0.7% +$2.04K
14 15
16
17 18