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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$78.3B
$755K 0.06%
6,875
-620
-8% -$67K
RF icon
277
Regions Financial
RF
$26.3B
$750K 0.06%
46,714
-4,054
-8% -$58.6K
JCI icon
278
Johnson Controls International
JCI
$87.5B
$743K 0.06%
15,958
+509
+3% +$22.6K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.44B
$739K 0.06%
12,000
– –
TRTN
280
DELISTED
Triton International Limited
TRTN
$726K 0.06%
14,950
+1,000
+7% +$42.3K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.06%
5,659
+106
+2% +$13.4K
IEP icon
282
Icahn Enterprises
IEP
$5.17B
$720K 0.06%
14,306
-347
-2% -$17.7K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$711K 0.06%
21,800
-1,735
-7% -$53.1K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$710K 0.06%
46,936
– –
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.06%
13,551
+2,910
+27% +$148K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$692K 0.06%
12,737
+14
+0.1% +$759
HIG icon
287
Hartford Financial Services
HIG
$38.5B
$688K 0.06%
14,090
-479
-3% -$20.7K
ORGO icon
288
Organogenesis Holdings
ORGO
$308M
$688K 0.06%
91,350
– –
RY icon
289
Royal Bank of Canada
RY
$291B
$686K 0.06%
8,375
-1,500
-15% -$116K
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$683K 0.06%
27,815
-505
-2% -$11.5K
MQY icon
291
BlackRock MuniYield Quality Fund
MQY
$807M
$678K 0.06%
41,000
+2,000
+5% +$32.8K
BAF
292
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$673K 0.06%
45,000
– –
MFC icon
293
Manulife Financial
MFC
$72.6B
$667K 0.06%
37,482
-1,200
-3% -$19.2K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.06%
7,249
+47
+0.7% +$3.86K
ELAN icon
295
Elanco Animal Health
ELAN
$12.4B
$658K 0.06%
21,447
+1,830
+9% +$55.8K
ON icon
296
ON Semiconductor
ON
$33.8B
$658K 0.06%
20,120
-1,700
-8% -$47.4K
PNR icon
297
Pentair
PNR
$10.2B
$658K 0.06%
12,369
-313
-2% -$16.1K
GDX icon
298
VanEck Gold Miners ETF
GDX
$23B
$656K 0.06%
18,169
+483
+3% +$18K
FDX icon
299
FedEx
FDX
$74.5B
$654K 0.06%
2,531
-126
-5% -$34.9K
KSU
300
DELISTED
Kansas City Southern
KSU
$653K 0.05%
3,232
+167
+5% +$31.4K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.