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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
+9.05%
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
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
| 2 |
PepsiCo
PEP
|
+$2.05M |
| 3 |
Qiagen
QGEN
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
FedEx
FDX
|
+$1.1M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$753K |
| 5 |
Citigroup
C
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
FedEx
FDX
$74.5B
| $669K | 0.06% |
2,657
-5,495
| -67% | -$1.1M |
|
277
KVH Industries
KVHI
$177M
| $669K | 0.06% |
74,218
-2,750
| -4% | -$23.1K |
|
|
ENX
278
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $667K | 0.06% |
56,500
+4,500
| +9% | +$54.1K |
|
279
Veeva Systems
VEEV
$30.3B
| $658K | 0.06% |
2,341
-33
| -1% | -$8.7K |
|
280
ARK Genomic Revolution ETF
ARKG
$1.54B
| $657K | 0.06% |
10,318
-2,914
| -22% | -$171K |
|
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $656K | 0.06% |
23,535
-2,125
| -8% | -$56K |
|
282
American Water Works
AWK
$26.3B
| $654K | 0.06% |
4,507
+377
| +9% | +$53.4K |
|
283
Newell Brands
NWL
$2.16B
| $648K | 0.06% |
37,778
-918
| -2% | -$15.3K |
|
|
RMT
284
Royce Micro-Cap Trust
RMT
$736M
| $639K | 0.06% |
83,348
-2,020
| -2% | -$15.7K |
|
|
BAF
285
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $636K | 0.06% |
45,000
+17,000
| +61% | +$245K |
|
286
Johnson Controls International
JCI
$87.5B
| $631K | 0.06% |
15,449
+112
| +0.7% | +$4.39K |
|
287
The Mosaic Company
MOS
$7.09B
| $630K | 0.06% |
34,501
-1,641
| -5% | -$26.7K |
|
288
Crown Castle
CCI
$32.7B
| $624K | 0.06% |
3,745
-19
| -0.5% | -$3.13K |
|
289
BlackRock MuniYield Quality Fund
MQY
$807M
| $624K | 0.06% |
39,000
+4,000
| +11% | +$64.2K |
|
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $619K | 0.06% |
10,321
-8,572
| -45% | -$515K |
|
|
BAND
291
Bandwidth Inc
BAND
$1.91B
| $617K | 0.06% |
3,535
+1,480
| +72% | +$219K |
|
292
Vanguard Information Technology ETF
VGT
$139B
| $614K | 0.06% |
15,768
-144
| -0.9% | -$5.42K |
|
293
iShares Silver Trust
SLV
$28.1B
| $613K | 0.06% |
28,320
+8,350
| +42% | +$190K |
|
294
AstraZeneca
AZN
$263B
| $603K | 0.06% |
5,501
-1,210
| -18% | -$135K |
|
295
Humana
HUM
$46.7B
| $601K | 0.06% |
1,452
-2
| -0.1% | -$804 |
|
296
Amplify Cybersecurity ETF
HACK
$2.63B
| $594K | 0.06% |
+12,762
| New | +$602K |
|
297
Mohawk Industries
MHK
$6.9B
| $586K | 0.06% |
6,002
-235
| -4% | -$21.1K |
|
298
Regions Financial
RF
$26.3B
| $585K | 0.06% |
50,768
+3,255
| +7% | +$36.3K |
|
299
Citizens Financial Group
CFG
$30.4B
| $584K | 0.05% |
23,099
+3,448
| +18% | +$87.5K |
|
300
Pentair
PNR
$10.2B
| $581K | 0.05% |
12,682
-921
| -7% | -$40.1K |
|
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Moors & Cabot's Q3 2020 Portfolio in Review
As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.
- Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
- Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
- Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
- Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
- Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
- Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
- Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.