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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$292B
$657K 0.09%
16,790
-2,160
-11% -$73.6K
APD icon
252
Air Products & Chemicals
APD
$66.3B
$648K 0.09%
4,159
-200
-5% -$32.7K
X
253
DELISTED
US Steel
X
$648K 0.09%
18,651
+1,049
+6% +$37.5K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$644K 0.09%
18,492
-19,618
-51% -$673K
CPB icon
255
Campbell Soup
CPB
$6.51B
$642K 0.09%
15,904
+3,501
+28% +$136K
EMN icon
256
Eastman Chemical
EMN
$7.8B
$642K 0.09%
6,432
-295
-4% -$31.1K
WTTR icon
257
Select Water Solutions
WTTR
$2.51B
$638K 0.09%
+43,925
New +$646K
TGT icon
258
Target
TGT
$62.1B
$633K 0.09%
8,320
-2,164
-21% -$159K
WDC icon
259
Western Digital
WDC
$179B
$631K 0.09%
10,806
-1,419
-12% -$90.3K
TXN icon
260
Texas Instruments
TXN
$255B
$628K 0.08%
5,712
-1,748
-23% -$189K
XYL icon
261
Xylem
XYL
$28.5B
$628K 0.08%
9,367
-349
-4% -$25.3K
FTNT icon
262
Fortinet
FTNT
$112B
$627K 0.08%
50,400
-500
-1% -$5.92K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.08%
7,387
-865
-10% -$70.5K
IDXX icon
264
Idexx Laboratories
IDXX
$42.9B
$611K 0.08%
2,800
+345
+14% +$71.1K
OVV icon
265
Ovintiv
OVV
$17.5B
$610K 0.08%
9,218
-1,623
-15% -$102K
DEST
266
DELISTED
Destination Maternity Corporation
DEST
$609K 0.08%
104,340
-12,450
-11% -$43.2K
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
$606K 0.08%
15,328
-5,056
-25% -$198K
PHYS icon
268
Sprott Physical Gold
PHYS
$14.6B
$603K 0.08%
59,221
-85
-0.1% -$903
BCE icon
269
BCE
BCE
$19.9B
$601K 0.08%
15,008
-1,049
-7% -$44K
RIO icon
270
Rio Tinto
RIO
$148B
$598K 0.08%
10,716
-65
-0.6% -$3.64K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$598K 0.08%
28,906
-2,394
-8% -$47.2K
MAT icon
272
Mattel
MAT
$4.17B
$581K 0.08%
35,630
-2,450
-6% -$37.2K
ROP icon
273
Roper Technologies
ROP
$36.3B
$580K 0.08%
2,101
+215
+11% +$59.3K
NOK icon
274
Nokia
NOK
$50.8B
$575K 0.08%
99,092
-7,271
-7% -$43K
MA icon
275
Mastercard
MA
$477B
$574K 0.08%
2,905
+67
+2% +$12.6K
9 10
11
12 13

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.