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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
301
Hooker Furnishings Corp
HOFT
$148M
$753K 0.06%
+20,796
New +$711K
O icon
302
Realty Income
O
$61.2B
$752K 0.06%
12,204
-6,052
-33% -$358K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K 0.06%
14,428
+877
+6% +$45.1K
PAYX icon
304
Paychex
PAYX
$40.4B
$738K 0.06%
7,510
-924
-11% -$85.1K
HBI
305
DELISTED
Hanesbrands
HBI
$737K 0.06%
36,982
-2,996
-7% -$53K
MHD icon
306
BlackRock MuniHoldings Fund
MHD
$597M
$736K 0.06%
+46,014
New +$744K
BAND
307
Bandwidth Inc
BAND
$1.91B
$734K 0.06%
5,794
+1,552
+37% +$240K
B
308
Barrick Mining
B
$62.2B
$732K 0.06%
36,820
+1,154
+3% +$24.9K
NMT icon
309
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$731K 0.06%
51,001
+15,001
+42% +$218K
TWLO icon
310
Twilio
TWLO
$29.1B
$723K 0.06%
2,118
-820
-28% -$307K
PSX icon
311
Phillips 66
PSX
$82.9B
$717K 0.05%
8,826
-80
-0.9% -$6.28K
ARKW icon
312
ARK Web x.0 ETF
ARKW
$1.64B
$713K 0.05%
4,846
+1,561
+48% +$252K
DAL icon
313
Delta Air Lines
DAL
$55.9B
$713K 0.05%
14,821
+1,245
+9% +$55.1K
PNR icon
314
Pentair
PNR
$10.2B
$706K 0.05%
11,369
-1,000
-8% -$57.4K
AUD
315
DELISTED
Audacy, Inc.
AUD
$706K 0.05%
133,264
-16,001
-11% -$77.8K
MPC icon
316
Marathon Petroleum
MPC
$90.3B
$698K 0.05%
13,115
-612
-4% -$30.9K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.05%
+4,352
New +$618K
GDX icon
318
VanEck Gold Miners ETF
GDX
$23B
$693K 0.05%
21,410
+3,241
+18% +$110K
CVEO icon
319
Civeo
CVEO
$379M
$691K 0.05%
44,821
+2,320
+5% +$40.1K
CATC
320
DELISTED
CAMBRIDGE BANCORP
CATC
$691K 0.05%
8,194
+700
+9% +$54.8K
EMN icon
321
Eastman Chemical
EMN
$7.8B
$690K 0.05%
6,269
-243
-4% -$26.4K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$688K 0.05%
13,268
+2,408
+22% +$128K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$685K 0.05%
11,404
+544
+5% +$32.6K
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$683K 0.05%
21,075
-725
-3% -$24.8K
ADM icon
325
Archer Daniels Midland
ADM
$41.4B
$681K 0.05%
12,000
+827
+7% +$45.4K
11 12
13
14 15

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.