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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
326
Mattel
MAT
$4.25B
$501K 0.07%
38,080
+500
+1% +$7.79K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$501K 0.07%
17,253
-1,172
-6% -$34.4K
GDX icon
328
VanEck Gold Miners ETF
GDX
$23B
$500K 0.07%
22,728
-5,759
-20% -$130K
MA icon
329
Mastercard
MA
$489B
$497K 0.07%
2,838
+1,001
+54% +$171K
VOXX
330
DELISTED
VOXX International Corporation Class A
VOXX
$494K 0.07%
99,800
+10,800
+12% +$61.7K
LGF.A
331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$491K 0.06%
19,011
-500
-3% -$15.2K
KSU
332
DELISTED
Kansas City Southern
KSU
$486K 0.06%
4,427
+551
+14% +$59.7K
AIG icon
333
American International
AIG
$42.3B
$484K 0.06%
8,889
+100
+1% +$5.91K
APC
334
DELISTED
Anadarko Petroleum
APC
$484K 0.06%
8,011
-96
-1% -$5.63K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$481K 0.06%
5,910
+439
+8% +$37.4K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$480K 0.06%
7,055
+2
+0% +$139
JBLU icon
337
JetBlue
JBLU
$2.02B
$478K 0.06%
23,500
-200
-0.8% -$4.25K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$475K 0.06%
1,389
+2
+0.1% +$696
FDX icon
339
FedEx
FDX
$73.9B
$474K 0.06%
1,975
+55
+3% +$13.9K
ZAGG
340
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$474K 0.06%
38,850
-4,400
-10% -$68.5K
IDXX icon
341
Idexx Laboratories
IDXX
$44.1B
$470K 0.06%
+2,455
New +$453K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$470K 0.06%
+9,902
New +$469K
FE icon
343
FirstEnergy
FE
$28.7B
$465K 0.06%
13,671
+161
+1% +$5.17K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.66B
$465K 0.06%
13,558
-100
-0.7% -$3.38K
NEM icon
345
Newmont
NEM
$98.1B
$464K 0.06%
11,882
-1,997
-14% -$77.1K
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.06%
6,724
-7,187
-52% -$548K
COF icon
347
Capital One
COF
$127B
$459K 0.06%
4,794
+1,525
+47% +$152K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$455K 0.06%
3,878
-89
-2% -$10.5K
MYGN icon
349
Myriad Genetics
MYGN
$533M
$454K 0.06%
15,350
-5,325
-26% -$180K
SPLP
350
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$448K 0.06%
25,000
– –
12 13
14
15 16

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.