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
EGO icon
526
Eldorado Gold
EGO
$5.31B
$41K 0.01%
2,540
-300
-11% -$4.84K
ORIG
527
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$34K 0.01%
+2
New +$34K
PGH
528
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
17,900
-40,234
-69% -$56.2K
QUIK icon
529
QuickLogic
QUIK
$84.4M
$22K ﹤0.01%
1,171
-572
-33% -$10.7K
UNXL
530
DELISTED
Uni-Pixel, Inc.
UNXL
$15K ﹤0.01%
15,000
+5,000
+50% +$5K
GCVRZ
531
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,000
– –
PANW icon
532
Palo Alto Networks
PANW
$130B
– –
-8,400
Closed -$223K
AG icon
533
First Majestic Silver
AG
$4.47B
– –
-30,000
Closed -$309K
AMBA icon
534
Ambarella
AMBA
$3.54B
– –
-3,600
Closed -$266K
AMLP icon
535
Alerian MLP ETF
AMLP
$10.5B
– –
-10,951
Closed -$693K
BHC icon
536
Bausch Health
BHC
$2.72B
– –
-13,208
Closed -$324K
BNED icon
537
Barnes & Noble Education
BNED
$291M
– –
-253
Closed -$246K
CIM
538
Chimera Investment
CIM
$1.2B
– –
-3,440
Closed -$166K
CMG icon
539
Chipotle Mexican Grill
CMG
$55.1B
– –
-24,200
Closed -$204K
COLB icon
540
Columbia Banking Systems
COLB
$8.05B
– –
-8,064
Closed -$263K
DGX icon
541
Quest Diagnostics
DGX
$20.5B
– –
-2,753
Closed -$234K
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-14,335
Closed -$310K
EQNR icon
543
Equinor
EQNR
$60.1B
– –
-12,433
Closed -$207K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,657
Closed -$185K
EWS icon
545
iShares MSCI Singapore ETF
EWS
$805M
– –
-5,863
Closed -$127K
EXC icon
546
Exelon
EXC
$43.9B
– –
-9,364
Closed -$222K
FN icon
547
Fabrinet
FN
$13.2B
– –
-6,545
Closed -$292K
FNV icon
548
Franco-Nevada
FNV
$37.3B
– –
-7,100
Closed -$497K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-5,074
Closed -$202K
GORO icon
550
Gold Resource Corp
GORO
$103M
– –
-15,700
Closed -$117K
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