MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$34.6M
Cap. Flow %
-5.83%
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
150
Reduced
266
Closed
63

Top Buys

1
ENB icon
Enbridge
ENB
$3.78M
2
APD icon
Air Products & Chemicals
APD
$1.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.12M
5
AMGN icon
Amgen
AMGN
$1.04M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.07M
2
AAPL icon
Apple
AAPL
$1.87M
3
LLY icon
Eli Lilly
LLY
$1.86M
4
PMD
Psychemedics Corporation
PMD
$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.65%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
551
Under Armour
UAA
$2.17B
– –
-9,180
Closed -$269K
USO icon
552
United States Oil Fund
USO
$966M
– –
-11,650
Closed -$139K
VFC icon
553
VF Corp
VFC
$5.77B
– –
-3,925
Closed -$210K
VLO icon
554
Valero Energy
VLO
$48.2B
– –
-3,690
Closed -$251K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$34B
– –
-4,167
Closed -$345K
VOE icon
556
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,239
Closed -$220K
XBI icon
557
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-3,378
Closed -$200K
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-4,552
Closed -$227K
NGE
559
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-25,000
Closed -$107K
PCTI
560
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-68,000
Closed -$364K
STOR
561
DELISTED
STORE Capital Corporation
STOR
– –
-8,265
Closed -$202K
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,393
Closed -$771K
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,278
Closed -$432K
AKS
564
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,200
Closed -$103K
VVC
565
DELISTED
Vectren Corporation
VVC
– –
-4,260
Closed -$222K
AGU
566
DELISTED
Agrium
AGU
– –
-2,001
Closed -$200K
UNXL
567
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-15,000
Closed -$15K
SE
568
DELISTED
Spectra Energy Corp Wi
SE
– –
-99,150
Closed -$4.07M
APOL
569
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,300
Closed -$173K
LSBG
570
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-12,378
Closed -$293K
ORIG
571
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-19,600
Closed -$34K
PGH
572
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,900
Closed -$25K
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,550
Closed -$162K
WOOF
574
DELISTED
VCA Inc.
WOOF
– –
-3,900
Closed -$269K
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