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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
HAL icon
276
Halliburton
HAL
$27.9B
$620K 0.07%
32,716
+2,009
+7% +$41.6K
LRCX icon
277
Lam Research
LRCX
$382B
$615K 0.07%
26,620
+11,750
+79% +$247K
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$615K 0.07%
104,675
+1,300
+1% +$7.82K
KBWB icon
279
Invesco KBW Bank ETF
KBWB
$6.88B
$603K 0.07%
11,735
-2,247
-16% -$113K
VTV icon
280
Vanguard Value ETF
VTV
$189B
$603K 0.07%
+5,386
New +$596K
ORGO icon
281
Organogenesis Holdings
ORGO
$308M
$600K 0.07%
91,350
– –
NNN icon
282
NNN REIT
NNN
$9.39B
$597K 0.07%
10,584
+1,890
+22% +$103K
RIO icon
283
Rio Tinto
RIO
$148B
$595K 0.07%
11,433
+40
+0.4% +$2.17K
AFL icon
284
Aflac
AFL
$63.9B
$593K 0.07%
11,357
+1,208
+12% +$63.8K
DAL icon
285
Delta Air Lines
DAL
$55.9B
$588K 0.06%
10,205
+890
+10% +$52.7K
GLP icon
286
Global Partners
GLP
$1.64B
$588K 0.06%
29,841
+9,752
+49% +$192K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$584K 0.06%
1,646
+83
+5% +$29.1K
BKNG icon
288
Booking.com
BKNG
$138B
$583K 0.06%
7,400
+1,625
+28% +$126K
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$583K 0.06%
11,596
-210
-2% -$10.2K
LAND
290
Gladstone Land Corp
LAND
$368M
$582K 0.06%
+48,564
New +$566K
ADI icon
291
Analog Devices
ADI
$181B
$575K 0.06%
5,146
+687
+15% +$77.8K
FTI icon
292
TechnipFMC
FTI
$30.6B
$571K 0.06%
31,861
+2,571
+9% +$48K
PHYS icon
293
Sprott Physical Gold
PHYS
$14.6B
$570K 0.06%
48,100
+166
+0.3% +$1.96K
GBDC icon
294
Golub Capital BDC
GBDC
$3.33B
$569K 0.06%
30,772
+1,659
+6% +$29.8K
MPLX icon
295
MPLX
MPLX
$59.5B
$569K 0.06%
20,352
+8,869
+77% +$260K
LM
296
DELISTED
Legg Mason, Inc.
LM
$560K 0.06%
14,771
+2,037
+16% +$77.1K
XEL icon
297
Xcel Energy
XEL
$51B
$559K 0.06%
8,668
+1,147
+15% +$71.5K
TRTN
298
DELISTED
Triton International Limited
TRTN
$559K 0.06%
+16,550
New +$541K
CLB icon
299
Core Laboratories
CLB
$538M
$558K 0.06%
12,117
+1,034
+9% +$48.1K
F icon
300
Ford
F
$57.3B
$557K 0.06%
60,905
-321
-0.5% -$3.05K
10 11
12
13 14

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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.