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 12.4%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
426
Fortive
FTV
$16.2B
$256K 0.04%
5,724
-115
-2% -$5.14K
XSD icon
427
SPDR S&P Semiconductor ETF
XSD
$1.43B
$256K 0.04%
4,577
+276
+6% +$15.4K
TOTL icon
428
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$254K 0.04%
5,238
+3
+0.1% +$145
OKE icon
429
Oneok
OKE
$45.7B
$252K 0.04%
4,409
-2,497
-36% -$143K
VLO icon
430
Valero Energy
VLO
$48.7B
$251K 0.04%
+3,690
New +$251K
LGF.A
431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K 0.04%
+9,273
New +$251K
SCJ icon
432
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$250K 0.04%
4,099
– –
PRU icon
433
Prudential Financial
PRU
$37.2B
$240K 0.04%
2,336
-1,355
-37% -$139K
VSH icon
434
Vishay Intertechnology
VSH
$2.11B
$240K 0.04%
14,800
– –
NTRS icon
435
Northern Trust
NTRS
$24.3B
$239K 0.04%
2,683
-450
-14% -$40.1K
LUV icon
436
Southwest Airlines
LUV
$16.5B
$238K 0.04%
4,772
-3,791
-44% -$189K
FXH icon
437
First Trust Health Care AlphaDEX Fund
FXH
$934M
$237K 0.04%
4,146
-282
-6% -$16.1K
NLY icon
438
Annaly Capital Management
NLY
$14.2B
$237K 0.04%
5,919
-1,019
-15% -$40.8K
SWBI icon
439
Smith & Wesson
SWBI
$388M
$236K 0.04%
14,409
– –
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$236K 0.04%
4,506
-16,824
-79% -$881K
BIIB icon
441
Biogen
BIIB
$20.6B
$235K 0.04%
825
– –
SNY icon
442
Sanofi
SNY
$113B
$235K 0.04%
5,840
-525
-8% -$21.1K
IHG icon
443
InterContinental Hotels
IHG
$18.8B
$234K 0.04%
4,821
– –
PYPL icon
444
PayPal
PYPL
$65.2B
$232K 0.04%
5,815
+435
+8% +$17.4K
FDC
445
DELISTED
First Data Corporation
FDC
$231K 0.04%
16,339
+2,839
+21% +$40.1K
NUE icon
446
Nucor
NUE
$33.8B
$228K 0.04%
3,860
-3,824
-50% -$226K
XLB icon
447
Materials Select Sector SPDR Fund
XLB
$5.52B
$227K 0.04%
+4,552
New +$227K
PAAS icon
448
Pan American Silver
PAAS
$14.6B
$226K 0.04%
14,850
+2,000
+16% +$30.4K
HDGE icon
449
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$225K 0.04%
2,430
-450
-16% -$41.7K
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$225K 0.04%
18,105
+18
+0.1% +$224
16 17
18
19 20