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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$1.96B
$281K 0.05%
6,053
-693
-10% -$32.2K
BKNG icon
402
Booking.com
BKNG
$182B
$278K 0.05%
190
– –
EOG icon
403
EOG Resources
EOG
$63.7B
$278K 0.05%
2,761
+10
+0.4% +$1.01K
GLTR icon
404
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$277K 0.05%
+4,760
New +$277K
HES
405
DELISTED
Hess
HES
$273K 0.04%
+4,366
New +$273K
COF icon
406
Capital One
COF
$141B
$271K 0.04%
3,096
-100
-3% -$8.75K
SAN icon
407
Banco Santander
SAN
$144B
$271K 0.04%
55,345
-2,029
-4% -$9.94K
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$64.1B
$271K 0.04%
3,588
+372
+12% +$28.1K
WU icon
409
Western Union
WU
$2.82B
$271K 0.04%
12,332
+402
+3% +$8.83K
WOOF
410
DELISTED
VCA Inc.
WOOF
$269K 0.04%
3,900
-300
-7% -$20.7K
DOV icon
411
Dover
DOV
$24.4B
$269K 0.04%
4,464
-124
-3% -$7.47K
UAA icon
412
Under Armour
UAA
$2.16B
$269K 0.04%
9,180
-1,795
-16% -$52.6K
BXMT icon
413
Blackstone Mortgage Trust
BXMT
$3.41B
$268K 0.04%
+8,860
New +$268K
ECL icon
414
Ecolab
ECL
$77.9B
$267K 0.04%
2,272
-7
-0.3% -$823
CF icon
415
CF Industries
CF
$13.6B
$266K 0.04%
+8,427
New +$266K
FLO icon
416
Flowers Foods
FLO
$3.13B
$266K 0.04%
13,307
– –
MOO icon
417
VanEck Agribusiness ETF
MOO
$625M
$265K 0.04%
5,202
+752
+17% +$38.3K
CFFN icon
418
Capitol Federal Financial
CFFN
$839M
$261K 0.04%
15,970
+51
+0.3% +$834
DWSN icon
419
Dawson Geophysical
DWSN
$50.6M
$261K 0.04%
34,224
+18,113
+112% +$138K
RPM icon
420
RPM International
RPM
$16.3B
$261K 0.04%
+4,832
New +$261K
DVN icon
421
Devon Energy
DVN
$21.8B
$260K 0.04%
5,671
-191
-3% -$8.76K
ERII icon
422
Energy Recovery
ERII
$773M
$258K 0.04%
25,000
-4,000
-14% -$41.3K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$257K 0.04%
2,974
+645
+28% +$55.7K
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$257K 0.04%
4,915
-2,537
-34% -$133K
DG icon
425
Dollar General
DG
$23.8B
$256K 0.04%
3,450
-200
-5% -$14.8K
15 16
17
18 19