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
+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
BAND
301
Bandwidth Inc
BAND
$1.91B
$652K 0.05%
4,242
+707
+20% +$117K
EMN icon
302
Eastman Chemical
EMN
$7.8B
$652K 0.05%
6,512
-98
-1% -$9.09K
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$652K 0.05%
10,860
+539
+5% +$32.4K
WEC icon
304
WEC Energy
WEC
$37.7B
$647K 0.05%
7,014
-597
-8% -$58.1K
VXX icon
305
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$644K 0.05%
+598
New +$777K
WTRG icon
306
Essential Utilities
WTRG
$11.2B
$638K 0.05%
13,408
-548
-4% -$24.3K
QRVO icon
307
Qorvo
QRVO
$7.63B
$634K 0.05%
+3,822
New +$563K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.63B
$632K 0.05%
10,964
-1,798
-14% -$90.8K
JBLU icon
309
JetBlue
JBLU
$1.96B
$632K 0.05%
43,337
+550
+1% +$7.55K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$630K 0.05%
4,468
+215
+5% +$27.5K
NWL icon
311
Newell Brands
NWL
$2.16B
$620K 0.05%
29,170
-8,608
-23% -$168K
VEEV icon
312
Veeva Systems
VEEV
$30.3B
$620K 0.05%
2,278
-63
-3% -$17.6K
PSX icon
313
Phillips 66
PSX
$82.9B
$618K 0.05%
8,906
-880
-9% -$51.7K
SMG icon
314
ScottsMiracle-Gro
SMG
$4.03B
$615K 0.05%
+3,087
New +$529K
BCE icon
315
BCE
BCE
$19.9B
$613K 0.05%
14,285
+689
+5% +$29.5K
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$613K 0.05%
17,928
+4
+0% +$122
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$613K 0.05%
47,522
-2,537
-5% -$30.5K
FE icon
318
FirstEnergy
FE
$28.9B
$612K 0.05%
19,999
+4,688
+31% +$140K
DMF
319
DELISTED
BNY Mellon Municipal Income
DMF
$603K 0.05%
68,000
+5,000
+8% +$42.8K
WDC icon
320
Western Digital
WDC
$179B
$600K 0.05%
14,269
+1,195
+9% +$39.7K
CLF icon
321
Cleveland-Cliffs
CLF
$6.81B
$599K 0.05%
40,983
+12,026
+42% +$122K
LECO icon
322
Lincoln Electric
LECO
$13.8B
$597K 0.05%
5,136
+138
+3% +$15.1K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$595K 0.05%
4,665
-3,578
-43% -$426K
RSG icon
324
Republic Services
RSG
$66.7B
$593K 0.05%
6,140
+67
+1% +$6.38K
HBI
325
DELISTED
Hanesbrands
HBI
$586K 0.05%
39,978
-7,647
-16% -$115K
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 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.