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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$75.6B
$508K 0.06%
2,574
+398
+18% +$79.8K
PAAS icon
327
Pan American Silver
PAAS
$18.6B
$507K 0.06%
31,974
+808
+3% +$13.1K
WELL icon
328
Welltower
WELL
$178B
$505K 0.06%
5,601
+203
+4% +$17.7K
ROK icon
329
Rockwell Automation
ROK
$51.4B
$502K 0.06%
3,050
+184
+6% +$29.1K
FEIM icon
330
Frequency Electronics
FEIM
$715M
$498K 0.05%
41,417
+2,600
+7% +$29.8K
NOW icon
331
ServiceNow
NOW
$102B
$498K 0.05%
+9,825
New +$534K
HSBC icon
332
HSBC
HSBC
$355B
$496K 0.05%
13,028
-238
-2% -$9.22K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$496K 0.05%
6,212
+804
+15% +$65.3K
HWM icon
334
Howmet Aerospace
HWM
$116B
$495K 0.05%
24,683
-5,631
-19% -$111K
ADEA icon
335
Adeia
ADEA
$2.86B
$491K 0.05%
90,153
-1,890
-2% -$10.1K
GD icon
336
General Dynamics
GD
$105B
$490K 0.05%
2,693
+517
+24% +$96K
PIO icon
337
Invesco Global Water ETF
PIO
$269M
$490K 0.05%
17,552
+2
+0% +$55
IHI icon
338
iShares US Medical Devices ETF
IHI
$2.99B
$489K 0.05%
11,880
+2,028
+21% +$83K
MDB icon
339
MongoDB
MDB
$24B
$479K 0.05%
3,990
+630
+19% +$90.9K
AIG icon
340
American International
AIG
$41.9B
$478K 0.05%
8,579
+3,096
+56% +$171K
CCI icon
341
Crown Castle
CCI
$32.7B
$475K 0.05%
3,397
+476
+16% +$65.8K
LEG icon
342
Leggett & Platt
LEG
$1.52B
$474K 0.05%
11,750
+1,300
+12% +$51K
SVC
343
Service Properties Trust
SVC
$1.1B
$472K 0.05%
3,620
– –
MAR icon
344
Marriott International
MAR
$98.7B
$470K 0.05%
3,789
+1,917
+102% +$254K
TRN icon
345
Trinity Industries
TRN
$2.97B
$460K 0.05%
23,124
+761
+3% +$14.4K
VUG icon
346
Vanguard Growth ETF
VUG
$216B
$459K 0.05%
16,614
+4,290
+35% +$119K
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$458K 0.05%
7,593
+3,465
+84% +$208K
GDX icon
348
VanEck Gold Miners ETF
GDX
$23B
$455K 0.05%
16,988
+665
+4% +$18.6K
LECO icon
349
Lincoln Electric
LECO
$13.8B
$451K 0.05%
5,212
-1
-0% -$84
IEP icon
350
Icahn Enterprises
IEP
$5.17B
$449K 0.05%
7,028
+390
+6% +$27.7K
12 13
14
15 16

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.