We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
301
Under Armour
UAA
$3B
$427K 0.07%
10,975
-7,350
-40% -$297K
RIO icon
302
Rio Tinto
RIO
$148B
$422K 0.07%
12,739
+4,717
+59% +$150K
BCE icon
303
BCE
BCE
$19.9B
$421K 0.07%
9,122
-396
-4% -$18.8K
LUMN icon
304
Lumen
LUMN
$6.53B
$420K 0.07%
15,368
+1,597
+12% +$46.6K
LM
305
DELISTED
Legg Mason, Inc.
LM
$416K 0.07%
12,495
-305
-2% -$10.2K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.11B
$415K 0.07%
13,725
+100
+0.7% +$3.06K
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$414K 0.07%
8,004
-6,512
-45% -$309K
PNR icon
308
Pentair
PNR
$10.2B
$413K 0.07%
9,680
+3
+0% +$126
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.34B
$411K 0.07%
19,844
+300
+2% +$6.13K
KEY icon
310
KeyCorp
KEY
$24.3B
$409K 0.07%
33,434
+633
+2% +$7.58K
ET icon
311
Energy Transfer Partners
ET
$70.1B
$408K 0.07%
24,265
+1,065
+5% +$18K
FE icon
312
FirstEnergy
FE
$28.9B
$408K 0.07%
12,299
-454
-4% -$15.4K
MUNI icon
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$408K 0.07%
7,452
+2,039
+38% +$112K
ELOS
314
DELISTED
Syneron Medical Ltd
ELOS
$401K 0.07%
56,024
– –
CLX icon
315
Clorox
CLX
$11.6B
$397K 0.07%
3,143
+27
+0.9% +$3.54K
MU icon
316
Micron Technology
MU
$1.04T
$394K 0.07%
21,930
+7,930
+57% +$121K
CPT icon
317
Camden Property Trust
CPT
$11.3B
$393K 0.07%
4,688
– –
AVT icon
318
Avnet
AVT
$7.33B
$392K 0.07%
9,536
-4,700
-33% -$192K
TSLA icon
319
Tesla
TSLA
$1.24T
$392K 0.07%
29,025
+1,200
+4% +$17.3K
TXN icon
320
Texas Instruments
TXN
$255B
$389K 0.07%
5,556
-222
-4% -$15.1K
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$385K 0.06%
6,914
+606
+10% +$33.2K
NUE icon
322
Nucor
NUE
$56.4B
$382K 0.06%
7,684
+427
+6% +$21.7K
FXG icon
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$377K 0.06%
8,105
-699
-8% -$33.5K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.7B
$377K 0.06%
3,131
+103
+3% +$12.4K
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$377K 0.06%
131,050
+7,000
+6% +$19.5K
11 12
13
14 15

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.