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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$585K 0.05%
59,125
+25,700
+77% +$231K
CVEO icon
327
Civeo
CVEO
$379M
$583K 0.05%
42,501
-299
-0.7% -$3.55K
PAAS icon
328
Pan American Silver
PAAS
$18.6B
$582K 0.05%
16,850
+1,900
+13% +$61.3K
BPMP
329
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$582K 0.05%
55,110
+50
+0.1% +$523
DMLP icon
330
Dorchester Minerals
DMLP
$1.34B
$576K 0.05%
52,850
+7,400
+16% +$79.9K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$576K 0.05%
4,793
+81
+2% +$9.74K
NDAQ icon
332
Nasdaq
NDAQ
$51.5B
$576K 0.05%
13,071
+906
+7% +$38.4K
MPC icon
333
Marathon Petroleum
MPC
$90.3B
$568K 0.05%
13,727
-437
-3% -$15.7K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$566K 0.05%
11,173
+1,864
+20% +$92.1K
F icon
335
Ford
F
$57.3B
$565K 0.05%
64,663
+18,893
+41% +$158K
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$565K 0.05%
24,385
+8,835
+57% +$136K
AZN icon
337
AstraZeneca
AZN
$263B
$563K 0.05%
5,649
+148
+3% +$15.7K
SMOG icon
338
VanEck Low Carbon Energy ETF
SMOG
$128M
$556K 0.05%
+3,330
New +$451K
PRU icon
339
Prudential Financial
PRU
$41.7B
$555K 0.05%
7,123
-1,701
-19% -$123K
FMC icon
340
FMC
FMC
$1.42B
$554K 0.05%
4,821
+451
+10% +$50.2K
CP icon
341
Canadian Pacific Kansas City
CP
$82B
$553K 0.05%
7,985
+85
+1% +$5.53K
XEL icon
342
Xcel Energy
XEL
$51B
$553K 0.05%
8,264
+911
+12% +$63.5K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$551K 0.05%
1,417
+310
+28% +$100K
EXAS
344
DELISTED
Exact Sciences
EXAS
$549K 0.05%
4,169
-1,391
-25% -$168K
DAL icon
345
Delta Air Lines
DAL
$55.9B
$545K 0.05%
13,576
+211
+2% +$7.67K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$542K 0.05%
10,860
+1,764
+19% +$82.9K
ZM icon
347
Zoom
ZM
$25.8B
$541K 0.05%
1,602
-55
-3% -$24.5K
PIO icon
348
Invesco Global Water ETF
PIO
$269M
$537K 0.05%
15,414
+2
+0% +$67
BRKL
349
DELISTED
Brookline Bancorp
BRKL
$535K 0.05%
44,688
-3,642
-8% -$39.4K
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$530K 0.04%
11,976
-3,792
-24% -$156K
12 13
14
15 16

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.