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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
RUN icon
276
Sunrun
RUN
$2.38B
$1.02M 0.06%
23,240
+7,585
+48% +$362K
MRVL icon
277
Marvell Technology
MRVL
$171B
$1.01M 0.06%
16,732
-2,494
-13% -$150K
PRU icon
278
Prudential Financial
PRU
$42.3B
$1.01M 0.06%
9,590
+951
+11% +$98K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.5B
$1.01M 0.06%
4,638
+491
+12% +$109K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.01M 0.06%
31,412
+1,702
+6% +$56.9K
CVEO icon
281
Civeo
CVEO
$384M
$995K 0.06%
44,387
-1,824
-4% -$39.5K
MCHP icon
282
Microchip Technology
MCHP
$42.3B
$988K 0.06%
12,918
+242
+2% +$18.1K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.06%
7,716
+783
+11% +$101K
MQY icon
284
BlackRock MuniYield Quality Fund
MQY
$809M
$984K 0.06%
60,593
– –
NCLH icon
285
Norwegian Cruise Line
NCLH
$9.16B
$982K 0.06%
36,850
+20,525
+126% +$522K
RMT
286
Royce Micro-Cap Trust
RMT
$742M
$981K 0.06%
85,651
-116
-0.1% -$1.37K
ELAN icon
287
Elanco Animal Health
ELAN
$12.8B
$977K 0.06%
30,592
+4,500
+17% +$151K
BPMP
288
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$977K 0.06%
73,580
-4,300
-6% -$57.9K
HOFT icon
289
Hooker Furnishings Corp
HOFT
$147M
$976K 0.06%
36,550
+5,754
+19% +$184K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$959K 0.06%
11,210
-313
-3% -$27K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$956K 0.06%
24,522
-675
-3% -$26.5K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$951K 0.06%
7,464
+364
+5% +$48.1K
ORGO icon
293
Organogenesis Holdings
ORGO
$322M
$945K 0.06%
66,350
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$943K 0.06%
12,800
-14
-0.1% -$1.07K
HIG icon
295
Hartford Financial Services
HIG
$38.8B
$940K 0.06%
13,380
– –
ENX
296
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$938K 0.06%
76,500
– –
PAWZ icon
297
ProShares Pet Care ETF
PAWZ
$33.1M
$931K 0.06%
11,899
+1,098
+10% +$89.8K
CNI icon
298
Canadian National Railway
CNI
$77.9B
$903K 0.06%
7,807
-39
-0.5% -$4.31K
JCI icon
299
Johnson Controls International
JCI
$86.4B
$895K 0.06%
13,215
– –
PAYX icon
300
Paychex
PAYX
$41.1B
$876K 0.06%
7,804
+117
+2% +$13.1K
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 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.