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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$78.3B
$828K 0.06%
7,846
-150
-2% -$16.6K
MFC icon
302
Manulife Financial
MFC
$72.6B
$825K 0.06%
41,853
+2,133
+5% +$44.7K
PAYX icon
303
Paychex
PAYX
$40.4B
$825K 0.06%
7,687
+177
+2% +$17.8K
TWLO icon
304
Twilio
TWLO
$29.1B
$825K 0.06%
2,092
-26
-1% -$9.03K
CVEO icon
305
Civeo
CVEO
$379M
$823K 0.06%
46,211
+1,390
+3% +$23.3K
TTD icon
306
Trade Desk
TTD
$8.13B
$823K 0.06%
10,645
+825
+8% +$52.7K
XYL icon
307
Xylem
XYL
$28.5B
$820K 0.06%
6,836
-802
-11% -$91.6K
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$597M
$815K 0.06%
48,578
+2,564
+6% +$42.4K
PHG icon
309
Philips
PHG
$25.4B
$815K 0.06%
19,863
+667
+3% +$30.8K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$797K 0.06%
46,522
– –
ARKW icon
311
ARK Web x.0 ETF
ARKW
$1.64B
$792K 0.06%
5,141
+295
+6% +$42.3K
PNR icon
312
Pentair
PNR
$10.2B
$792K 0.06%
11,738
+369
+3% +$24.4K
EMN icon
313
Eastman Chemical
EMN
$7.8B
$791K 0.06%
6,777
+508
+8% +$61K
AGI icon
314
Alamos Gold
AGI
$12.4B
$787K 0.06%
102,839
+1,137
+1% +$9.7K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$783K 0.05%
7,643
-470
-6% -$48.2K
TRTN
316
DELISTED
Triton International Limited
TRTN
$782K 0.05%
14,950
+500
+3% +$26.5K
MBB icon
317
iShares MBS ETF
MBB
$39B
$772K 0.05%
7,132
+3,849
+117% +$417K
VOD icon
318
Vodafone
VOD
$34.9B
$769K 0.05%
44,911
-28
-0.1% -$524
NMT icon
319
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$758K 0.05%
50,000
-1,001
-2% -$14.8K
RSG icon
320
Republic Services
RSG
$66.7B
$757K 0.05%
6,883
+205
+3% +$22K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$753K 0.05%
5,218
+464
+10% +$64.7K
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$752K 0.05%
21,526
+451
+2% +$15.5K
CP icon
323
Canadian Pacific Kansas City
CP
$82B
$750K 0.05%
9,750
+1,600
+20% +$124K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$750K 0.05%
+12,384
New +$736K
AVB icon
325
AvalonBay Communities
AVB
$27.1B
$748K 0.05%
3,585
– –
11 12
13
14 15

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.