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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
SVC
276
Service Properties Trust
SVC
$1.1B
$567K 0.08%
3,940
-400
-9% -$54K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$557K 0.08%
10,492
-6,432
-38% -$338K
EL icon
278
Estee Lauder
EL
$29B
$555K 0.07%
3,875
+50
+1% +$7.4K
RY icon
279
Royal Bank of Canada
RY
$291B
$554K 0.07%
7,325
+10
+0.1% +$766
DWSN icon
280
Dawson Geophysical
DWSN
$155M
$553K 0.07%
70,413
-13,640
-16% -$96.4K
IEP icon
281
Icahn Enterprises
IEP
$5.17B
$553K 0.07%
7,784
+23
+0.3% +$1.55K
KEYS icon
282
Keysight
KEYS
$54.5B
$553K 0.07%
9,300
-500
-5% -$27.8K
OXY icon
283
Occidental Petroleum
OXY
$57B
$547K 0.07%
6,554
+291
+5% +$23.2K
FMC icon
284
FMC
FMC
$1.42B
$546K 0.07%
7,081
-951
-12% -$70.6K
OLN icon
285
Olin
OLN
$2.64B
$546K 0.07%
19,049
-1,197
-6% -$37.2K
APC
286
DELISTED
Anadarko Petroleum
APC
$545K 0.07%
7,457
-554
-7% -$37.6K
DVY icon
287
iShares Select Dividend ETF
DVY
$24B
$544K 0.07%
5,583
-858
-13% -$83.3K
DAL icon
288
Delta Air Lines
DAL
$55.9B
$541K 0.07%
10,843
+628
+6% +$33.5K
VOXX
289
DELISTED
VOXX International Corporation Class A
VOXX
$540K 0.07%
99,800
– –
YUM icon
290
Yum! Brands
YUM
$41B
$539K 0.07%
6,895
-1,008
-13% -$84.1K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.1B
$538K 0.07%
15,400
-2,590
-14% -$88K
PPC icon
292
Pilgrim's Pride
PPC
$6.82B
$538K 0.07%
+26,875
New +$577K
SNSR icon
293
Global X Internet of Things ETF
SNSR
$214M
$537K 0.07%
27,405
-325
-1% -$6.52K
LZB icon
294
La-Z-Boy
LZB
$1.59B
$535K 0.07%
17,514
-998
-5% -$30.7K
GBDC icon
295
Golub Capital BDC
GBDC
$3.33B
$530K 0.07%
29,662
-79
-0.3% -$1.41K
CMI icon
296
Cummins
CMI
$91.7B
$525K 0.07%
3,919
-1,283
-25% -$192K
FGD icon
297
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$524K 0.07%
21,222
-2,489
-10% -$64.4K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$516K 0.07%
15,841
-1,050
-6% -$34.6K
BHC icon
299
Bausch Health
BHC
$1.65B
$509K 0.07%
21,950
+200
+0.9% +$4.14K
FE icon
300
FirstEnergy
FE
$28.9B
$505K 0.07%
14,040
+369
+3% +$12.6K
10 11
12
13 14

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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.