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
-18.74%
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
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Truist Financial
TFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Global Water ETF
PIO
$269M
| $351K | 0.05% |
14,258
-3,295
| -19% | -$96.8K |
|
327
Genuine Parts
GPC
$17.1B
| $349K | 0.05% |
5,154
-391
| -7% | -$34.8K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $348K | 0.05% |
4,338
-8,774
| -67% | -$809K |
|
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $347K | 0.05% |
3,122
+3
| +0.1% | +$332 |
|
330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $346K | 0.05% |
7,656
-3,000
| -28% | -$166K |
|
331
Dollar General
DG
$25.9B
| $345K | 0.05% |
2,287
-345
| -13% | -$53.3K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $345K | 0.05% |
14,243
-2,928
| -17% | -$98.6K |
|
333
Aflac
AFL
$63.9B
| $343K | 0.05% |
10,012
-2,136
| -18% | -$97.6K |
|
334
Teva Pharmaceuticals
TEVA
$35.9B
| $343K | 0.05% |
38,605
-4,650
| -11% | -$47.6K |
|
335
The Mosaic Company
MOS
$7.09B
| $341K | 0.05% |
31,827
-6,290
| -17% | -$107K |
|
336
Plains All American Pipeline
PAA
$17.4B
| $340K | 0.05% |
64,129
-7,954
| -11% | -$109K |
|
337
Park Hotels & Resorts
PK
$2.97B
| $339K | 0.05% |
42,928
-13,021
| -23% | -$245K |
|
338
VanEck Gold Miners ETF
GDX
$23B
| $337K | 0.05% |
14,616
-5,500
| -27% | -$150K |
|
339
Nordic American Tanker
NAT
$1.37B
| $337K | 0.05% |
73,745
-21,371
| -22% | -$77K |
|
|
K
340
DELISTED
Kellanova
K
| $333K | 0.05% |
5,911
-906
| -13% | -$55.5K |
|
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $330K | 0.05% |
5,554
| – | – |
|
342
Allstate
ALL
$66.9B
| $329K | 0.05% |
3,593
-1,018
| -22% | -$111K |
|
343
Atmos Energy
ATO
$29.9B
| $329K | 0.05% |
3,310
+200
| +6% | +$22K |
|
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $329K | 0.05% |
+36,641
| New | +$464K |
|
345
Howmet Aerospace
HWM
$116B
| $327K | 0.05% |
26,544
+4,102
| +18% | +$85.3K |
|
346
Manulife Financial
MFC
$72.6B
| $327K | 0.05% |
25,919
-16,396
| -39% | -$285K |
|
347
Quanta Services
PWR
$93.9B
| $326K | 0.05% |
10,251
-4,650
| -31% | -$173K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $326K | 0.05% |
2,568
-3,104
| -55% | -$474K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.05% |
2,309
-304
| -12% | -$36.3K |
|
350
Prudential Financial
PRU
$41.7B
| $324K | 0.05% |
6,250
+1,235
| +25% | +$98.2K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q1 2020 Portfolio in Review
As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.
- Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
- Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
- Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
- Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
- Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
- Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
- Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.
Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.