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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$12.2B
$1.15M 0.07%
2,491
+1,992
+399% +$951K
QTRX icon
252
Quanterix
QTRX
$173M
$1.14M 0.07%
22,952
-695
-3% -$35.8K
GS icon
253
Goldman Sachs
GS
$313B
$1.14M 0.07%
3,001
-102
-3% -$39.8K
O icon
254
Realty Income
O
$61.2B
$1.14M 0.07%
18,146
+2,459
+16% +$166K
GBX icon
255
The Greenbrier Companies
GBX
$1.61B
$1.13M 0.07%
+26,375
New +$1.14M
MYI icon
256
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.12M 0.07%
76,349
+659
+0.9% +$9.88K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.12M 0.07%
+21,654
New +$1.13M
MOS icon
258
The Mosaic Company
MOS
$7.09B
$1.11M 0.07%
30,992
+1,302
+4% +$41.6K
VTRS icon
259
Viatris
VTRS
$20.1B
$1.1M 0.07%
80,728
-4,179
-5% -$59.3K
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$11.9B
$1.1M 0.07%
142,944
+983
+0.7% +$8.36K
PENN icon
261
PENN Entertainment
PENN
$2.74B
$1.1M 0.07%
15,184
+9,639
+174% +$709K
FIS icon
262
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.07%
8,993
+300
+3% +$40.2K
NVR icon
263
NVR
NVR
$17.2B
$1.08M 0.07%
226
+126
+126% +$640K
RF icon
264
Regions Financial
RF
$26.3B
$1.08M 0.07%
50,716
-1,275
-2% -$25.4K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.08M 0.07%
52,398
-1,328
-2% -$27.4K
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.07%
6,382
+574
+10% +$105K
FE icon
267
FirstEnergy
FE
$28.9B
$1.04M 0.07%
29,231
+3,295
+13% +$125K
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$1.04M 0.07%
50,895
-10,900
-18% -$245K
NS
269
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.07%
66,238
+35,163
+113% +$578K
CNP icon
270
CenterPoint Energy
CNP
$29.1B
$1.04M 0.07%
42,398
-1,214
-3% -$31.1K
TTD icon
271
Trade Desk
TTD
$8.13B
$1.04M 0.07%
14,725
+4,080
+38% +$315K
RVTY icon
272
Revvity
RVTY
$12.3B
$1.04M 0.07%
5,998
– –
EBC icon
273
Eastern Bankshares
EBC
$5.25B
$1.04M 0.07%
51,048
+6,610
+15% +$126K
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.04M 0.07%
60,488
+27,967
+86% +$497K
NOK icon
275
Nokia
NOK
$50.8B
$1.02M 0.06%
188,272
+105,436
+127% +$612K
9 10
11
12 13

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ROIC
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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.