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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
251
Hooker Furnishings Corp
HOFT
$148M
$1.07M 0.07%
30,796
+10,000
+48% +$373K
RMT
252
Royce Micro-Cap Trust
RMT
$736M
$1.06M 0.07%
85,767
+1,325
+2% +$15.8K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.06M 0.07%
66,340
– –
SWK icon
254
Stanley Black & Decker
SWK
$14.2B
$1.05M 0.07%
5,132
+76
+2% +$15.8K
DHR icon
255
Danaher
DHR
$135B
$1.05M 0.07%
4,410
+245
+6% +$54.3K
RF icon
256
Regions Financial
RF
$26.3B
$1.05M 0.07%
51,991
-1,150
-2% -$24.9K
MQY icon
257
BlackRock MuniYield Quality Fund
MQY
$807M
$1.01M 0.07%
60,593
+24,593
+68% +$402K
O icon
258
Realty Income
O
$61.2B
$1.01M 0.07%
15,687
+3,483
+29% +$229K
NFLX icon
259
Netflix
NFLX
$292B
$1.01M 0.07%
19,110
+1,970
+11% +$101K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$999K 0.07%
11,523
+142
+1% +$12K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$991K 0.07%
9,719
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$991K 0.07%
25,197
+439
+2% +$17K
AEM icon
263
Agnico Eagle Mines
AEM
$72.6B
$984K 0.07%
16,270
-100
-0.6% -$6.67K
ENX
264
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$983K 0.07%
76,500
– –
BALL icon
265
Ball Corp
BALL
$17B
$973K 0.07%
12,004
+14
+0.1% +$1.21K
FE icon
266
FirstEnergy
FE
$28.9B
$965K 0.07%
25,936
+1,069
+4% +$39.7K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.9B
$951K 0.07%
4,147
-469
-10% -$105K
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$949K 0.07%
12,676
+600
+5% +$45.7K
MOS icon
269
The Mosaic Company
MOS
$7.09B
$947K 0.07%
29,690
-6,098
-17% -$207K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.07%
17,994
-1,344
-7% -$72.3K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$943K 0.07%
12,814
+437
+4% +$31.6K
BAND
272
Bandwidth Inc
BAND
$1.91B
$941K 0.07%
6,824
+1,030
+18% +$129K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$939K 0.07%
29,710
+268
+0.9% +$8.77K
TESS
274
DELISTED
Tessco Technologies Inc
TESS
$939K 0.07%
152,623
+1,300
+0.9% +$9.53K
RVTY icon
275
Revvity
RVTY
$12.3B
$926K 0.06%
5,998
– –
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 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.