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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.44B
$376K 0.07%
6,108
+610
+11% +$37.5K
PRTA icon
302
Prothena Corp
PRTA
$458M
$372K 0.07%
5,432
-1,111
-17% -$67K
BCE icon
303
BCE
BCE
$19.9B
$368K 0.07%
9,407
-534
-5% -$22.5K
DLX icon
304
Deluxe
DLX
$1.19B
$367K 0.07%
6,713
+5
+0.1% +$289
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$364K 0.07%
6,723
+377
+6% +$20.2K
BUD icon
306
AB InBev
BUD
$158B
$363K 0.07%
2,899
-177
-6% -$21.4K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.07%
8,546
-100
-1% -$4.21K
CPT icon
308
Camden Property Trust
CPT
$11.3B
$360K 0.07%
4,688
– –
BNS icon
309
Scotiabank
BNS
$106B
$357K 0.07%
9,105
-1,968
-18% -$84.9K
CTSH icon
310
Cognizant
CTSH
$21.5B
$357K 0.07%
5,950
-400
-6% -$25.8K
FE icon
311
FirstEnergy
FE
$28.9B
$355K 0.07%
11,129
-1,337
-11% -$42K
SVC
312
Service Properties Trust
SVC
$1.1B
$354K 0.06%
2,704
-19
-0.7% -$2.55K
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$354K 0.06%
131,550
-7,000
-5% -$17.6K
XEL icon
314
Xcel Energy
XEL
$51B
$353K 0.06%
9,847
-741
-7% -$26.5K
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$353K 0.06%
3,537
-37
-1% -$3.62K
FTI icon
316
TechnipFMC
FTI
$30.6B
$352K 0.06%
16,128
+5,040
+45% +$122K
FISV
317
Fiserv Inc
FISV
$27.2B
$350K 0.06%
7,648
+1,858
+32% +$87.2K
LUMN icon
318
Lumen
LUMN
$6.53B
$349K 0.06%
13,889
-210
-1% -$5.63K
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$348K 0.06%
8,053
+41
+0.5% +$1.8K
EL icon
320
Estee Lauder
EL
$29B
$345K 0.06%
3,900
+350
+10% +$29.8K
IFV icon
321
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$345K 0.06%
19,205
-14,512
-43% -$262K
PHG icon
322
Philips
PHG
$25.4B
$345K 0.06%
18,827
-370
-2% -$6.93K
SCG
323
DELISTED
Scana
SCG
$342K 0.06%
5,669
-33
-0.6% -$1.93K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.11B
$339K 0.06%
11,265
– –
GG
325
DELISTED
Goldcorp Inc
GG
$338K 0.06%
28,839
+56
+0.2% +$712
11 12
13
14 15

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.