We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$37.6B
$539K 0.05%
16,853
+687
+4% +$22.5K
AIG icon
327
American International
AIG
$42.3B
$535K 0.05%
10,394
+1,815
+21% +$96.2K
LM
328
DELISTED
Legg Mason, Inc.
LM
$535K 0.05%
14,820
+49
+0.3% +$1.82K
CPB icon
329
Campbell Soup
CPB
$6.76B
$534K 0.05%
10,823
-250
-2% -$11.9K
ECL icon
330
Ecolab
ECL
$76.3B
$531K 0.05%
2,769
+195
+8% +$37K
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.83B
$528K 0.05%
14,147
-252
-2% -$9.17K
HWM icon
332
Howmet Aerospace
HWM
$114B
$527K 0.05%
22,442
-2,241
-9% -$50.1K
MAR icon
333
Marriott International
MAR
$100B
$523K 0.05%
3,451
-338
-9% -$45.3K
ALL icon
334
Allstate
ALL
$67.5B
$519K 0.05%
4,611
-404
-8% -$44.1K
MPLX icon
335
MPLX
MPLX
$59.3B
$518K 0.05%
20,352
– –
XEL icon
336
Xcel Energy
XEL
$50.8B
$518K 0.05%
8,155
-513
-6% -$32.1K
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$515K 0.05%
23,835
+6,535
+38% +$138K
MDB icon
338
MongoDB
MDB
$25.1B
$515K 0.05%
3,925
-65
-2% -$8.53K
GD icon
339
General Dynamics
GD
$105B
$512K 0.05%
2,894
+201
+7% +$36.1K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$511K 0.05%
11,499
+897
+8% +$38.5K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.05%
11,438
-1,708
-13% -$72.4K
VO icon
342
Vanguard Mid-Cap ETF
VO
$106B
$508K 0.05%
11,416
+1,572
+16% +$67.5K
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$498K 0.05%
6,563
+351
+6% +$26.5K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.07B
$497K 0.05%
11,286
-594
-5% -$25K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$496K 0.05%
+2,264
New +$458K
AGI icon
346
Alamos Gold
AGI
$12.4B
$489K 0.05%
81,289
+18,263
+29% +$99.8K
HSBC icon
347
HSBC
HSBC
$355B
$486K 0.05%
12,243
-785
-6% -$29.8K
LVS icon
348
Las Vegas Sands
LVS
$31.6B
$486K 0.05%
7,028
-652
-8% -$40.7K
SWKS icon
349
Skyworks Solutions
SWKS
$9.26B
$480K 0.05%
+3,986
New +$392K
LECO icon
350
Lincoln Electric
LECO
$13.8B
$479K 0.05%
4,939
-273
-5% -$24.8K
12 13
14
15 16

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.