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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$98.2B
$701K 0.08%
18,586
+537
+3% +$20.9K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$698K 0.08%
10,663
+3,286
+45% +$212K
DE icon
253
Deere & Co
DE
$170B
$696K 0.08%
4,108
+35
+0.9% +$5.6K
NFLX icon
254
Netflix
NFLX
$292B
$694K 0.08%
25,940
+14,170
+120% +$443K
NDAQ icon
255
Nasdaq
NDAQ
$51.5B
$690K 0.08%
20,781
+2,187
+12% +$72.7K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$690K 0.08%
8,904
+5,703
+178% +$437K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$690K 0.08%
7,653
+2,584
+51% +$236K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$687K 0.08%
21,674
-14
-0.1% -$443
EL icon
259
Estee Lauder
EL
$29B
$683K 0.08%
3,426
– –
WTRG icon
260
Essential Utilities
WTRG
$11.2B
$677K 0.07%
15,107
+1,155
+8% +$49.6K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.07%
8,568
+686
+9% +$53.1K
SCHW
262
Charles Schwab
SCHW
$177B
$666K 0.07%
16,103
+249
+2% +$10.1K
AZN icon
263
AstraZeneca
AZN
$263B
$665K 0.07%
7,506
+74
+1% +$6.42K
KEY icon
264
KeyCorp
KEY
$24.3B
$658K 0.07%
36,970
+2,546
+7% +$44K
AVX
265
DELISTED
AVX Corporation
AVX
$652K 0.07%
42,899
+15
+0% +$226
MTB icon
266
M&T Bank
MTB
$36.2B
$651K 0.07%
4,111
-233
-5% -$36.7K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$648K 0.07%
17,873
+8,891
+99% +$318K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$646K 0.07%
15,924
+2,125
+15% +$86.8K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$642K 0.07%
2,387
+890
+59% +$238K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$641K 0.07%
10,741
-1,040
-9% -$62.1K
LUV icon
271
Southwest Airlines
LUV
$22.1B
$640K 0.07%
11,866
-781
-6% -$40.9K
B
272
Barrick Mining
B
$62.2B
$633K 0.07%
36,446
+3,823
+12% +$67.5K
MRNA icon
273
Moderna
MRNA
$21.5B
$632K 0.07%
39,719
+8,200
+26% +$121K
CVEO icon
274
Civeo
CVEO
$379M
$631K 0.07%
41,250
+10,637
+35% +$188K
REGL icon
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$628K 0.07%
10,813
+563
+5% +$32.6K
9 10
11
12 13

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.