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
UNH icon
176
UnitedHealth
UNH
$286B
$838K 0.14%
5,242
-643
-11% -$103K
FIS icon
177
Fidelity National Information Services
FIS
$35.9B
$830K 0.14%
10,984
-1,000
-8% -$75.6K
RY icon
178
Royal Bank of Canada
RY
$204B
$829K 0.14%
12,238
+35
+0.3% +$2.37K
GIS icon
179
General Mills
GIS
$27B
$823K 0.14%
13,388
-748
-5% -$46K
MDU icon
180
MDU Resources
MDU
$3.31B
$817K 0.13%
74,481
-3,945
-5% -$43.3K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$813K 0.13%
22,838
-497
-2% -$17.7K
MAT icon
182
Mattel
MAT
$6.06B
$809K 0.13%
28,908
+6,307
+28% +$177K
ILMN icon
183
Illumina
ILMN
$15.7B
$807K 0.13%
6,476
-52
-0.8% -$6.48K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$805K 0.13%
14,903
-1,519
-9% -$82.1K
KRE icon
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
$800K 0.13%
+14,372
New +$800K
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$795K 0.13%
6,957
-160
-2% -$18.3K
ZTS icon
187
Zoetis
ZTS
$67.9B
$795K 0.13%
14,799
-800
-5% -$43K
AVX
188
DELISTED
AVX Corporation
AVX
$792K 0.13%
50,285
+18
+0% +$284
CNI icon
189
Canadian National Railway
CNI
$60.3B
$786K 0.13%
11,659
+89
+0.8% +$6K
PSX icon
190
Phillips 66
PSX
$53.2B
$782K 0.13%
9,060
+219
+2% +$18.9K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$777K 0.13%
5,406
+1,501
+38% +$216K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$773K 0.13%
15,558
+1,473
+10% +$73.2K
HLT icon
193
Hilton Worldwide
HLT
$64B
$772K 0.13%
9,455
-1,552
-14% -$127K
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$771K 0.13%
9,393
+5,504
+142% +$452K
TPL icon
195
Texas Pacific Land
TPL
$20.4B
$770K 0.13%
+7,758
New +$770K
AGN
196
DELISTED
Allergan plc
AGN
$769K 0.13%
3,615
-265
-7% -$56.4K
CI icon
197
Cigna
CI
$81.5B
$767K 0.13%
5,745
-100
-2% -$13.4K
CSX icon
198
CSX Corp
CSX
$60.6B
$766K 0.13%
63,564
+3,855
+6% +$46.5K
TESS
199
DELISTED
Tessco Technologies Inc
TESS
$766K 0.13%
+58,100
New +$766K
NFLX icon
200
Netflix
NFLX
$529B
$765K 0.13%
6,180
-5,890
-49% -$729K
6 7
8
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