MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
Cap. Flow
+$110M
Cap. Flow %
12.21%
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.18M
2
XOM icon
Exxon Mobil
XOM
$3.11M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
UNH icon
UnitedHealth
UNH
$2.34M
5
AMZN icon
Amazon
AMZN
$2.28M

Top Sells

1
IPGP icon
IPG Photonics
IPGP
$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.15M
3
BAX icon
Baxter International
BAX
$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$744K
5
MU icon
Micron Technology
MU
$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$397K 0.04%
3,279
+1,328
+68% +$161K
WDC icon
377
Western Digital
WDC
$31.9B
$395K 0.04%
8,725
+2,027
+30% +$91.8K
XMLV icon
378
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$395K 0.04%
7,541
+1,001
+15% +$52.4K
STOR
379
DELISTED
STORE Capital Corporation
STOR
$394K 0.04%
10,532
+2,375
+29% +$88.8K
AMAT icon
380
Applied Materials
AMAT
$130B
$391K 0.04%
7,830
-796
-9% -$39.7K
ZBH icon
381
Zimmer Biomet
ZBH
$20.9B
$389K 0.04%
2,895
+204
+8% +$27.4K
NFG icon
382
National Fuel Gas
NFG
$7.82B
$388K 0.04%
8,300
-1,820
-18% -$85.1K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$387K 0.04%
4,384
+12
+0.3% +$1.06K
FCX icon
384
Freeport-McMoran
FCX
$66.5B
$385K 0.04%
39,608
-379
-0.9% -$3.68K
ORI icon
385
Old Republic International
ORI
$10.1B
$382K 0.04%
16,233
+2,903
+22% +$68.3K
VGT icon
386
Vanguard Information Technology ETF
VGT
$99.9B
$381K 0.04%
+1,769
New +$381K
AAXJ icon
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$378K 0.04%
5,678
-54
-0.9% -$3.6K
MAT icon
388
Mattel
MAT
$6.06B
$377K 0.04%
32,980
+3,750
+13% +$42.9K
JBLU icon
389
JetBlue
JBLU
$1.85B
$372K 0.04%
22,187
+2,000
+10% +$33.5K
ON icon
390
ON Semiconductor
ON
$20.1B
$372K 0.04%
19,412
+1,869
+11% +$35.8K
WYNN icon
391
Wynn Resorts
WYNN
$12.6B
$370K 0.04%
3,428
+175
+5% +$18.9K
AGI icon
392
Alamos Gold
AGI
$13.5B
$369K 0.04%
63,026
– –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$34.7B
$367K 0.04%
3,946
+126
+3% +$11.7K
M icon
394
Macy's
M
$4.64B
$366K 0.04%
23,250
-1,457
-6% -$22.9K
MSI icon
395
Motorola Solutions
MSI
$79.8B
$365K 0.04%
+2,142
New +$365K
PHO icon
396
Invesco Water Resources ETF
PHO
$2.29B
$365K 0.04%
10,000
+575
+6% +$21K
CME icon
397
CME Group
CME
$94.4B
$363K 0.04%
+2,162
New +$363K
DG icon
398
Dollar General
DG
$24.1B
$363K 0.04%
2,282
+737
+48% +$117K
YUMC icon
399
Yum China
YUMC
$16.5B
$363K 0.04%
7,995
+1,300
+19% +$59K
SEA
400
DELISTED
Invesco Shipping ETF
SEA
$362K 0.04%
40,900
+300
+0.7% +$2.66K
14 15
16
17 18