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 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.5B
$762K 0.13%
63,187
+7,310
+13% +$88.2K
PPG icon
202
PPG Industries
PPG
$25.2B
$758K 0.12%
8,008
+127
+2% +$12K
PPL icon
203
PPL Corp
PPL
$26.4B
$758K 0.12%
22,311
-1,582
-7% -$53.7K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$750K 0.12%
12,901
+298
+2% +$17.3K
QQQ icon
205
Invesco QQQ Trust
QQQ
$370B
$748K 0.12%
6,295
+802
+15% +$95.3K
MFC icon
206
Manulife Financial
MFC
$52.2B
$735K 0.12%
41,411
-2,357
-5% -$41.8K
SONY icon
207
Sony
SONY
$171B
$728K 0.12%
130,040
-1,235
-0.9% -$6.91K
CPB icon
208
Campbell Soup
CPB
$10.1B
$727K 0.12%
12,100
-2,215
-15% -$133K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$718K 0.12%
39,972
-1,845
-4% -$33.1K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$715K 0.12%
30,721
+17,742
+137% +$413K
FMC icon
211
FMC
FMC
$4.73B
$711K 0.12%
14,521
+2
+0% +$98
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.2B
$706K 0.12%
+11,332
New +$706K
OVV icon
213
Ovintiv
OVV
$10.6B
$705K 0.12%
11,909
-290
-2% -$17.2K
MYE icon
214
Myers Industries
MYE
$600M
$700K 0.12%
48,751
+14
+0% +$201
GHM icon
215
Graham Corp
GHM
$525M
$699K 0.12%
31,522
+3
+0% +$67
LZB icon
216
La-Z-Boy
LZB
$1.46B
$698K 0.11%
22,303
+752
+3% +$23.5K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.33B
$697K 0.11%
+26,397
New +$697K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$693K 0.11%
24,286
+5,402
+29% +$154K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$173B
$691K 0.11%
+18,879
New +$691K
AEP icon
220
American Electric Power
AEP
$57.5B
$690K 0.11%
11,000
+101
+0.9% +$6.34K
DEST
221
DELISTED
Destination Maternity Corporation
DEST
$686K 0.11%
132,540
-7,414
-5% -$38.4K
MDR
222
DELISTED
McDermott International
MDR
$680K 0.11%
30,667
+12,434
+68% +$276K
NAT icon
223
Nordic American Tanker
NAT
$688M
$670K 0.11%
80,117
+8,931
+13% +$74.7K
GM icon
224
General Motors
GM
$55.4B
$664K 0.11%
+19,188
New +$664K
DVY icon
225
iShares Select Dividend ETF
DVY
$20.7B
$663K 0.11%
7,487
-2,211
-23% -$196K
7 8
9
10 11