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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.3B
$788K 0.05%
36,466
+2,180
+6% +$44.1K
EL icon
327
Estee Lauder
EL
$29.6B
$784K 0.05%
2,616
-202
-7% -$66K
TRTN
328
DELISTED
Triton International Limited
TRTN
$778K 0.05%
14,950
– –
HIFS icon
329
Hingham Institution for Saving
HIFS
$615M
$776K 0.05%
2,300
+1
+0% +$312
NTRS icon
330
Northern Trust
NTRS
$22.3B
$776K 0.05%
7,188
+3,613
+101% +$410K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$774K 0.05%
20,926
-600
-3% -$21.5K
WRK
332
DELISTED
WestRock Company
WRK
$774K 0.05%
15,549
-144
-0.9% -$7.27K
BCE icon
333
BCE
BCE
$20B
$773K 0.05%
15,422
+1,550
+11% +$78.4K
MYE icon
334
Myers Industries
MYE
$1.21B
$770K 0.05%
38,948
-1,990
-5% -$42.3K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$769K 0.05%
12,875
+491
+4% +$30.2K
ISRG icon
336
Intuitive Surgical
ISRG
$128B
$763K 0.05%
2,295
+612
+36% +$206K
B
337
Barrick Mining
B
$62.2B
$757K 0.05%
41,948
+1,042
+3% +$20.9K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$757K 0.05%
7,006
-126
-2% -$13.7K
PLTR icon
339
Palantir
PLTR
$312B
$755K 0.05%
31,500
+6,775
+27% +$165K
MFC icon
340
Manulife Financial
MFC
$73.1B
$750K 0.05%
38,869
-2,984
-7% -$58K
MGM icon
341
MGM Resorts International
MGM
$11.9B
$749K 0.05%
17,271
+2,370
+16% +$96.6K
VGT icon
342
Vanguard Information Technology ETF
VGT
$137B
$749K 0.05%
14,968
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$747K 0.05%
7,595
-48
-0.6% -$4.93K
CRL icon
344
Charles River Laboratories
CRL
$10.8B
$743K 0.05%
+1,798
New +$747K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.8B
$743K 0.05%
6,491
-1,097
-14% -$128K
RMM
346
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$739K 0.05%
37,100
+16,000
+76% +$337K
PHG icon
347
Philips
PHG
$26.1B
$731K 0.05%
19,859
-4
-0% -$152
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.05%
15,413
-2,581
-14% -$124K
AGI icon
349
Alamos Gold
AGI
$12.4B
$728K 0.05%
101,339
-1,500
-1% -$11.5K
NUE icon
350
Nucor
NUE
$56.4B
$728K 0.05%
7,404
+3,804
+106% +$404K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.