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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
301
Granite Construction
GVA
$5.45B
$501K 0.07%
8,954
-299
-3% -$16.9K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
$501K 0.07%
+10,000
New +$501K
PNR icon
303
Pentair
PNR
$10.2B
$500K 0.07%
11,949
-3,621
-23% -$163K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$498K 0.07%
7,462
+1,464
+24% +$103K
FDC
305
DELISTED
First Data Corporation
FDC
$498K 0.07%
23,951
-1,838
-7% -$34.1K
PRGO icon
306
Perrigo
PRGO
$1.4B
$493K 0.07%
6,804
-344
-5% -$26.5K
PYPL icon
307
PayPal
PYPL
$49.5B
$492K 0.07%
5,927
-2,191
-27% -$175K
BNS icon
308
Scotiabank
BNS
$106B
$489K 0.07%
8,569
-146
-2% -$8.79K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$487K 0.07%
1,999
-823
-29% -$202K
BKNG icon
310
Booking.com
BKNG
$138B
$485K 0.07%
6,025
– –
NPK icon
311
National Presto Industries
NPK
$891M
$484K 0.07%
3,936
-4,235
-52% -$457K
LGF.A
312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$483K 0.07%
19,562
+551
+3% +$13.7K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$483K 0.07%
15,751
-897
-5% -$26.4K
BUD icon
314
AB InBev
BUD
$158B
$481K 0.06%
4,774
-360
-7% -$35.7K
LVS icon
315
Las Vegas Sands
LVS
$30.5B
$480K 0.06%
6,282
+1,907
+44% +$146K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$478K 0.06%
5,714
-196
-3% -$16.2K
LM
317
DELISTED
Legg Mason, Inc.
LM
$478K 0.06%
13,854
+13
+0.1% +$493
STAG icon
318
STAG Industrial
STAG
$7.86B
$476K 0.06%
17,477
+1,813
+12% +$46.4K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.2B
$471K 0.06%
4,912
-4,042
-45% -$400K
PWR icon
320
Quanta Services
PWR
$93.9B
$468K 0.06%
14,075
-1,100
-7% -$38.5K
HWM icon
321
Howmet Aerospace
HWM
$116B
$457K 0.06%
34,302
-2,597
-7% -$38.5K
ON icon
322
ON Semiconductor
ON
$33.8B
$457K 0.06%
20,610
-4,500
-18% -$109K
KSU
323
DELISTED
Kansas City Southern
KSU
$455K 0.06%
4,302
-125
-3% -$13.6K
CLX icon
324
Clorox
CLX
$11.6B
$453K 0.06%
3,321
-669
-17% -$82.6K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.06%
6,630
-425
-6% -$28.9K
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.