MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
Cap. Flow
+$72.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.26M
2
OKE icon
Oneok
OKE
$2.61M
3
AAPL icon
Apple
AAPL
$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
$2.15M
5
XOM icon
Exxon Mobil
XOM
$2.11M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.97M
2
OKS
Oneok Partners LP
OKS
$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.45M
4
GWW icon
W.W. Grainger
GWW
$1.2M
5
NWL icon
Newell Brands
NWL
$859K

Sector Composition

1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 12.05%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
526
DELISTED
Rite Aid Corporation
RAD
$53K 0.01%
1,335
+25
+2% +$993
CASI icon
527
CASI Pharmaceuticals
CASI
$35.2M
$48K 0.01%
2,605
– –
SCU
528
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$48K 0.01%
1,500
– –
MFG icon
529
Mizuho Financial
MFG
$80.8B
$45K 0.01%
12,800
– –
LTS
530
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.01%
13,000
– –
AREX
531
DELISTED
Approach Resources Inc.
AREX
$37K 0.01%
14,500
– –
OBE
532
Obsidian Energy
OBE
$402M
$22K ﹤0.01%
+2,929
New +$22K
DXLG icon
533
Destination XL Group
DXLG
$69M
$19K ﹤0.01%
10,000
– –
GST
534
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
20,000
– –
GCVRZ
535
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,000
– –
SDRL
536
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
58
– –
ACU icon
537
Acme United Corp
ACU
$164M
– –
-8,264
Closed -$235K
AGCO icon
538
AGCO
AGCO
$8.07B
– –
-12,208
Closed -$820K
DGX icon
539
Quest Diagnostics
DGX
$20.1B
– –
-1,995
Closed -$222K
DLR icon
540
Digital Realty Trust
DLR
$55.3B
– –
-2,002
Closed -$225K
DLTR icon
541
Dollar Tree
DLTR
$20.3B
– –
-2,933
Closed -$205K
FDUS icon
542
Fidus Investment
FDUS
$755M
– –
-20,800
Closed -$349K
GWW icon
543
W.W. Grainger
GWW
$49B
– –
-6,632
Closed -$1.2M
NWL icon
544
Newell Brands
NWL
$2.59B
– –
-16,038
Closed -$859K
PRU icon
545
Prudential Financial
PRU
$38B
– –
-1,884
Closed -$205K
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-57,036
Closed -$1.45M
TEF icon
547
Telefonica
TEF
$29.7B
– –
-21,472
Closed -$182K
THC icon
548
Tenet Healthcare
THC
$16.7B
– –
-12,675
Closed -$244K
WU icon
549
Western Union
WU
$2.79B
– –
-10,138
Closed -$197K
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,651
Closed -$36K
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