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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.2B
$876K 0.06%
7,160
-585
-8% -$74.2K
BABA icon
302
Alibaba
BABA
$271B
$875K 0.06%
5,954
+86
+1% +$15.6K
HAL icon
303
Halliburton
HAL
$27.5B
$874K 0.05%
40,835
+3,022
+8% +$61.9K
DG icon
304
Dollar General
DG
$27.2B
$859K 0.05%
4,069
+51
+1% +$11.5K
SWK icon
305
Stanley Black & Decker
SWK
$14.5B
$854K 0.05%
4,868
-264
-5% -$51.5K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$110B
$849K 0.05%
7,775
-44
-0.6% -$4.84K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$849K 0.05%
16,960
+3,975
+31% +$205K
XYL icon
308
Xylem
XYL
$28.6B
$848K 0.05%
6,837
+1
+0% +$129
TESS
309
DELISTED
Tessco Technologies Inc
TESS
$846K 0.05%
151,223
-1,400
-0.9% -$8.36K
NI icon
310
NiSource
NI
$22.3B
$844K 0.05%
35,146
+17,573
+100% +$438K
AEM icon
311
Agnico Eagle Mines
AEM
$73.2B
$839K 0.05%
16,170
-100
-0.6% -$5.82K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$839K 0.05%
18,347
-275
-1% -$13K
NVO
313
Novo Nordisk
NVO
$219B
$836K 0.05%
17,456
+12,228
+234% +$591K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$832K 0.05%
47,978
+1,456
+3% +$23.7K
CAH icon
315
Cardinal Health
CAH
$53.4B
$826K 0.05%
16,685
+1,778
+12% +$96.5K
RY icon
316
Royal Bank of Canada
RY
$290B
$823K 0.05%
8,275
– –
PNR icon
317
Pentair
PNR
$10.3B
$822K 0.05%
11,294
-444
-4% -$33.1K
RSG icon
318
Republic Services
RSG
$66.8B
$820K 0.05%
6,833
-50
-0.7% -$5.98K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$70.7B
$818K 0.05%
1,355
+93
+7% +$57.7K
CHCT
320
Community Healthcare Trust
CHCT
$537M
$814K 0.05%
18,015
+163
+0.9% +$7.9K
JBLU icon
321
JetBlue
JBLU
$2.06B
$808K 0.05%
52,612
+525
+1% +$8.05K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$802K 0.05%
1,239
+182
+17% +$106K
AVB icon
323
AvalonBay Communities
AVB
$27.1B
$794K 0.05%
3,586
+1
+0% +$225
MHD icon
324
BlackRock MuniHoldings Fund
MHD
$600M
$793K 0.05%
48,578
– –
BSM icon
325
Black Stone Minerals
BSM
$3.12B
$789K 0.05%
65,750
+26,850
+69% +$285K
11 12
13
14 15

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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.