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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
+4.06%
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
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.69M |
| 2 |
Key Tronic
KTCC
|
+$1.12M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Boeing
BA
|
+$842K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Global Water ETF
PIO
$269M
| $437K | 0.06% |
17,541
-2,492
| -12% | -$64.3K |
|
327
Rockwell Automation
ROK
$51.4B
| $435K | 0.06% |
2,625
-1,268
| -33% | -$220K |
|
328
Xcel Energy
XEL
$51B
| $434K | 0.06% |
9,494
+1,197
| +14% | +$53.6K |
|
329
First Trust Capital Strength ETF
FTCS
$7.88B
| $433K | 0.06% |
8,501
+251
| +3% | +$12.9K |
|
330
JetBlue
JBLU
$1.96B
| $433K | 0.06% |
22,950
-550
| -2% | -$10.6K |
|
331
Sprott Physical Silver Trust
PSLV
$11.9B
| $433K | 0.06% |
73,980
| – | – |
|
332
Vanguard Small-Cap ETF
VB
$79.5B
| $433K | 0.06% |
2,802
-2,326
| -45% | -$356K |
|
333
FedEx
FDX
$74.5B
| $429K | 0.06% |
1,888
-87
| -4% | -$21.6K |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $425K | 0.06% |
1,190
-199
| -14% | -$70K |
|
|
ZNGA
335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $424K | 0.06% |
105,375
-8,675
| -8% | -$34K |
|
|
SPLP
336
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $421K | 0.06% |
25,000
| – | – |
|
337
Iron Mountain
IRM
$38.2B
| $419K | 0.06% |
11,995
-1,499
| -11% | -$50.6K |
|
338
Ares Capital
ARCC
$13.5B
| $417K | 0.06% |
25,580
+3,708
| +17% | +$60.9K |
|
339
Madison Square Garden
MSGS
$9.54B
| $417K | 0.06% |
1,845
-3,490
| -65% | -$645K |
|
340
WEC Energy
WEC
$37.7B
| $416K | 0.06% |
6,421
+292
| +5% | +$18.1K |
|
341
Blackstone Mortgage Trust
BXMT
$2.82B
| $415K | 0.06% |
13,239
+848
| +7% | +$26.7K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.06% |
5,338
-1,386
| -21% | -$104K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $407K | 0.05% |
3,578
-300
| -8% | -$34.5K |
|
344
Qiagen
QGEN
$8.53B
| $407K | 0.05% |
+10,634
| New | +$391K |
|
345
Adeia
ADEA
$2.86B
| $404K | 0.05% |
95,823
-11,529
| -11% | -$62.2K |
|
346
Essential Utilities
WTRG
$11.2B
| $403K | 0.05% |
11,352
-5,102
| -31% | -$175K |
|
347
Cognizant
CTSH
$21.5B
| $402K | 0.05% |
5,060
+669
| +15% | +$52.6K |
|
348
Fidelity National Financial
FNF
$13.9B
| $398K | 0.05% |
+10,875
| New | +$396K |
|
349
Lincoln Electric
LECO
$13.8B
| $398K | 0.05% |
4,500
-400
| -8% | -$35.6K |
|
350
AstraZeneca
AZN
$263B
| $396K | 0.05% |
5,587
-671
| -11% | -$48.3K |
|
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Moors & Cabot's Q2 2018 Portfolio in Review
As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.
- Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
- Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
- Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
- Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
- Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
- Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
- Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.
Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.