MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.46M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
FMC icon
FMC
FMC
+$1.02M
5
ESI icon
Element Solutions
ESI
+$900K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.1M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.27%
4 Consumer Staples 10.54%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWER
501
DELISTED
Towerstream Corporation Common Stock
TWER
$14K ﹤0.01%
1,895
– –
MCEP
502
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
504
-125
-20% -$2.48K
EXXI
503
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K ﹤0.01%
10,000
-10,000
-50% -$10K
ANAD
504
DELISTED
ANADIGICS INC
ANAD
$8K ﹤0.01%
12,500
+2,500
+25% +$1.6K
BBEP
505
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
10,500
-41,087
-80% -$27.4K
BEBE
506
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
+1,000
New +$6K
GCVRZ
507
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
16,000
– –
ADBE icon
508
Adobe
ADBE
$149B
– –
-3,225
Closed -$264K
AMD icon
509
Advanced Micro Devices
AMD
$262B
– –
-16,625
Closed -$30K
ASHR icon
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-7,175
Closed -$229K
DINO icon
511
HF Sinclair
DINO
$9.51B
– –
-6,375
Closed -$311K
DVN icon
512
Devon Energy
DVN
$22B
– –
-10,086
Closed -$373K
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$15.6B
– –
-2,504
Closed -$113K
FCG icon
514
First Trust Natural Gas ETF
FCG
$328M
– –
-2,811
Closed -$80K
FTCS icon
515
First Trust Capital Strength ETF
FTCS
$8.39B
– –
-14,404
Closed -$1.46M
FTDS icon
516
First Trust Dividend Strength ETF
FTDS
$27.7M
– –
-95,178
Closed -$798K
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-9,905
Closed -$313K
FXR icon
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-8,540
Closed -$228K
HBI icon
519
Hanesbrands
HBI
$2.21B
– –
-7,925
Closed -$232K
ITB icon
520
iShares US Home Construction ETF
ITB
$3.23B
– –
-13,088
Closed -$341K
JBLU icon
521
JetBlue
JBLU
$1.88B
– –
-40,215
Closed -$1.04M
NDAQ icon
522
Nasdaq
NDAQ
$54.8B
– –
-12,609
Closed -$223K
NRT
523
North European Oil Royalty Trust
NRT
$48.4M
– –
-10,400
Closed -$104K
NWL icon
524
Newell Brands
NWL
$2.53B
– –
-6,525
Closed -$261K
OKE icon
525
Oneok
OKE
$45.6B
– –
-7,515
Closed -$242K
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