We are live on
!
Find out more
MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.5B
| $788K | 0.1% |
22,459
-1,493
| -6% | -$55K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $782K | 0.1% |
24,734
+1,470
| +6% | +$47.1K |
|
228
Manulife Financial
MFC
$72.6B
| $772K | 0.09% |
43,262
-4,453
| -9% | -$80.9K |
|
229
ScottsMiracle-Gro
SMG
$4.03B
| $766K | 0.09% |
9,600
-1,766
| -16% | -$139K |
|
230
Automatic Data Processing
ADP
$100B
| $763K | 0.09% |
5,059
-635
| -11% | -$89.8K |
|
231
iShares Select Dividend ETF
DVY
$24B
| $761K | 0.09% |
7,671
+2,088
| +37% | +$209K |
|
232
American Electric Power
AEP
$73.7B
| $760K | 0.09% |
10,714
+562
| +6% | +$40K |
|
233
Ford
F
$57.3B
| $754K | 0.09% |
81,352
-10,324
| -11% | -$103K |
|
234
Yum! Brands
YUM
$41B
| $753K | 0.09% |
8,301
+1,406
| +20% | +$117K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $753K | 0.09% |
43,883
+4,095
| +10% | +$74.9K |
|
236
Illinois Tool Works
ITW
$81.4B
| $747K | 0.09% |
5,291
-1,510
| -22% | -$213K |
|
237
Xylem
XYL
$28.5B
| $743K | 0.09% |
9,290
-77
| -0.8% | -$5.75K |
|
238
Goldman Sachs
GS
$313B
| $732K | 0.09% |
3,270
-964
| -23% | -$224K |
|
239
Hartford Financial Services
HIG
$38.5B
| $732K | 0.09% |
14,720
-1,250
| -8% | -$64.2K |
|
240
M&T Bank
MTB
$36.2B
| $724K | 0.09% |
4,410
+445
| +11% | +$77.2K |
|
241
Target
TGT
$62.1B
| $721K | 0.09% |
8,179
-141
| -2% | -$11.7K |
|
|
VOXX
242
DELISTED
VOXX International Corporation Class A
VOXX
| $720K | 0.09% |
138,375
+38,575
| +39% | +$208K |
|
243
First Trust Value Line Dividend Fund
FVD
$8.29B
| $719K | 0.09% |
22,751
-706
| -3% | -$22.2K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $717K | 0.09% |
21,284
+5,533
| +35% | +$166K |
|
245
Mastercard
MA
$477B
| $715K | 0.09% |
3,227
+322
| +11% | +$67.2K |
|
246
Agnico Eagle Mines
AEM
$72.6B
| $700K | 0.09% |
20,455
+601
| +3% | +$23.4K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $698K | 0.09% |
12,259
+1,767
| +17% | +$98.5K |
|
248
KeyCorp
KEY
$24.3B
| $697K | 0.09% |
35,015
+700
| +2% | +$14.5K |
|
249
Howmet Aerospace
HWM
$116B
| $696K | 0.09% |
40,879
+6,577
| +19% | +$105K |
|
250
Citizens Financial Group
CFG
$30.4B
| $691K | 0.08% |
17,817
-1,837
| -9% | -$74.1K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.