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Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
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
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
| 2 |
PepsiCo
PEP
|
+$2.05M |
| 3 |
Qiagen
QGEN
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
FedEx
FDX
|
+$1.1M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$753K |
| 5 |
Citigroup
C
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $892K | 0.08% |
24,055
-16,345
| -40% | -$611K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $892K | 0.08% |
8,243
-4,040
| -33% | -$436K |
|
228
Iron Mountain
IRM
$38.2B
| $891K | 0.08% |
33,253
+10,063
| +43% | +$286K |
|
229
CenterPoint Energy
CNP
$29.1B
| $885K | 0.08% |
45,748
-584
| -1% | -$11.5K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $871K | 0.08% |
8,539
+3,145
| +58% | +$320K |
|
|
FISV
231
Fiserv Inc
FISV
$27.2B
| $870K | 0.08% |
8,440
+20
| +0.2% | +$1.99K |
|
232
Whirlpool
WHR
$2.42B
| $864K | 0.08% |
4,699
-1,536
| -25% | -$255K |
|
233
Clorox
CLX
$11.6B
| $859K | 0.08% |
4,084
-162
| -4% | -$36.1K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $858K | 0.08% |
5,256
+206
| +4% | +$34.2K |
|
235
Chubb
CB
$140B
| $848K | 0.08% |
7,304
+404
| +6% | +$50.7K |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $847K | 0.08% |
8,023
-78
| -1% | -$8.21K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $844K | 0.08% |
35,074
-5,713
| -14% | -$139K |
|
238
Dollar General
DG
$25.9B
| $829K | 0.08% |
3,952
-26
| -0.7% | -$5.11K |
|
239
Automatic Data Processing
ADP
$100B
| $828K | 0.08% |
5,938
+735
| +14% | +$103K |
|
240
Marriott International
MAR
$98.7B
| $826K | 0.08% |
8,922
+3,070
| +52% | +$290K |
|
241
Alamos Gold
AGI
$12.4B
| $820K | 0.08% |
93,038
+999
| +1% | +$10.1K |
|
242
Philips
PHG
$25.4B
| $806K | 0.08% |
21,060
+2,049
| +11% | +$82.2K |
|
243
Keysight
KEYS
$54.5B
| $800K | 0.08% |
8,100
| – | – |
|
244
Canadian National Railway
CNI
$78.3B
| $798K | 0.08% |
7,495
+58
| +0.8% | +$5.83K |
|
245
Nuveen Municipal Value Fund
NUV
$1.91B
| $786K | 0.07% |
73,777
-5,000
| -6% | -$52.9K |
|
|
PPL
246
PPL Corp
PPL
$27.3B
| $786K | 0.07% |
28,876
-452
| -2% | -$12.2K |
|
247
Element Solutions
ESI
$9.12B
| $785K | 0.07% |
74,700
-1,900
| -2% | -$20.8K |
|
248
Danaher
DHR
$135B
| $781K | 0.07% |
4,090
+38
| +0.9% | +$6.76K |
|
249
Zoom
ZM
$25.8B
| $779K | 0.07% |
1,657
+30
| +2% | +$9.59K |
|
|
CHCT
250
Community Healthcare Trust
CHCT
$537M
| $775K | 0.07% |
16,582
-559
| -3% | -$25.6K |
|
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Moors & Cabot's Q3 2020 Portfolio in Review
As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.
- Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
- Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
- Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
- Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
- Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
- Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
- Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.