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
WYNN icon
576
Wynn Resorts
WYNN
$12.8B
– –
-2,975
Closed -$290K
XLP icon
577
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,966
Closed -$265K
XOP icon
578
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-9,024
Closed -$1.39M
XYZ
579
Block, Inc.
XYZ
$45.7B
– –
-9,000
Closed -$104K
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$132K
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,648
Closed -$50K
OIIM
582
DELISTED
02Micro International Limited
OIIM
– –
-10,000
Closed -$17K
SJI
583
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,507
Closed -$373K
XENT
584
DELISTED
Intersect ENT, Inc
XENT
– –
-10,950
Closed -$175K
PVG
585
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,200
Closed -$125K
MCEP
586
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-504
Closed -$30K
OAK
587
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,800
Closed -$204K
BXE
588
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,500
Closed -$19K
BEBE
589
DELISTED
Bebe Stores Inc
BEBE
– –
-1,000
Closed -$7K
TACO
590
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,070
Closed -$133K
VNR
591
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,000
Closed -$9K
RIGP
592
DELISTED
Transocean Partners LLC
RIGP
– –
-14,035
Closed -$173K
MLPN
593
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-44,257
Closed -$957K
ARWR icon
594
Arrowhead Research
ARWR
$3.81B
– –
-40,270
Closed -$292K
AWK icon
595
American Water Works
AWK
$27.6B
– –
-4,166
Closed -$313K
BBWI icon
596
Bath & Body Works
BBWI
$6.55B
– –
-9,713
Closed -$551K
PANW icon
597
Palo Alto Networks
PANW
$128B
– –
-8,400
Closed -$223K
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