MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
Cap. Flow
+$2.55M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42

Top Buys

1
GSK icon
GSK
GSK
$1.03M
2
CLB icon
Core Laboratories
CLB
$812K
3
WYNN icon
Wynn Resorts
WYNN
$801K
4
EMES
Emerge Energy Services LP
EMES
$780K
5
DLR icon
Digital Realty Trust
DLR
$770K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$803K
2
NOV icon
NOV
NOV
$743K
3
PETM
PETSMART INC
PETM
$697K
4
VOD icon
Vodafone
VOD
$661K
5
UAA icon
Under Armour
UAA
$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 10.02%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
551
iShares Europe ETF
IEV
$2.32B
– –
-8,859
Closed -$432K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,098
Closed -$269K
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-4,642
Closed -$269K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,532
Closed -$231K
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-6,572
Closed -$309K
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.72B
– –
-6,134
Closed -$317K
IYK icon
557
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-10,050
Closed -$334K
J icon
558
Jacobs Solutions
J
$17.4B
– –
-4,473
Closed -$200K
KRG icon
559
Kite Realty
KRG
$5.11B
– –
-2,500
Closed -$62K
LNG icon
560
Cheniere Energy
LNG
$51.8B
– –
-3,325
Closed -$239K
MA icon
561
Mastercard
MA
$528B
– –
-3,840
Closed -$283K
MOO icon
562
VanEck Agribusiness ETF
MOO
$625M
– –
-3,914
Closed -$219K
PBE icon
563
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-5,014
Closed -$219K
PSEC icon
564
Prospect Capital
PSEC
$1.34B
– –
-12,075
Closed -$127K
PSHG icon
565
Performance Shipping
PSHG
$23.5M
– –
0
– -$39K
SLV icon
566
iShares Silver Trust
SLV
$20.1B
– –
-12,601
Closed -$253K
TAP icon
567
Molson Coors Class B
TAP
$9.96B
– –
-3,260
Closed -$231K
VB icon
568
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,750
Closed -$204K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,543
Closed -$271K
VLO icon
570
Valero Energy
VLO
$48.7B
– –
-8,734
Closed -$438K
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-4,884
Closed -$213K
XLE icon
572
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-8,032
Closed -$803K
XLP icon
573
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,793
Closed -$302K
XOP icon
574
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-671
Closed -$220K
ZG icon
575
Zillow
ZG
$20.5B
– –
-7,575
Closed -$359K
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