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
HII icon
551
Huntington Ingalls Industries
HII
$10.6B
– –
-1,388
Closed -$212K
HLIT icon
552
Harmonic Inc
HLIT
$1.14B
– –
-10,000
Closed -$60K
HPQ icon
553
HP
HPQ
$27.4B
– –
-10,279
Closed -$162K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-4,229
Closed -$236K
LVS icon
555
Las Vegas Sands
LVS
$36.9B
– –
-9,802
Closed -$565K
LXU icon
556
LSB Industries
LXU
$602M
– –
-55,380
Closed -$366K
MKC icon
557
McCormick & Company Non-Voting
MKC
$19B
– –
-4,686
Closed -$232K
NI icon
558
NiSource
NI
$19B
– –
-8,918
Closed -$216K
NVAX icon
559
Novavax
NVAX
$1.28B
– –
-750
Closed -$30K
NXPI icon
560
NXP Semiconductors
NXPI
$57.2B
– –
-7,054
Closed -$715K
PII icon
561
Polaris
PII
$3.33B
– –
-3,842
Closed -$300K
PWB icon
562
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-6,858
Closed -$218K
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-16,470
Closed -$278K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,355
Closed -$200K
SIL icon
565
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-8,044
Closed -$356K
SIRI icon
566
SiriusXM
SIRI
$8.1B
– –
-1,675
Closed -$69K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-22,859
Closed -$893K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-8,025
Closed -$332K
SPXU icon
569
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-241
Closed -$556K
STZ icon
570
Constellation Brands
STZ
$26.2B
– –
-1,637
Closed -$270K
TROW icon
571
T Rowe Price
TROW
$23.8B
– –
-9,914
Closed -$655K
UA icon
572
Under Armour Class C
UA
$2.13B
– –
-9,279
Closed -$312K
UAN icon
573
CVR Partners
UAN
$930M
– –
-1,465
Closed -$78K
UCO icon
574
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-810
Closed -$106K
WELL icon
575
Welltower
WELL
$112B
– –
-3,192
Closed -$237K
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