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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
351
Owens Corning
OC
$11.5B
$393K 0.05%
+6,145
New +$424K
UAA icon
352
Under Armour
UAA
$3B
$392K 0.05%
17,690
+3,640
+26% +$71.9K
K
353
DELISTED
Kellanova
K
$391K 0.05%
5,965
-746
-11% -$44.4K
ALL icon
354
Allstate
ALL
$66.9B
$390K 0.05%
4,268
-1,548
-27% -$147K
AFL icon
355
Aflac
AFL
$63.9B
$386K 0.05%
8,970
+1,000
+13% +$44.9K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$382K 0.05%
17,415
+4,790
+38% +$112K
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$382K 0.05%
24,575
+6,125
+33% +$106K
ADM icon
358
Archer Daniels Midland
ADM
$41.4B
$380K 0.05%
8,325
-9
-0.1% -$404
MPLX icon
359
MPLX
MPLX
$59.5B
$379K 0.05%
11,149
– –
OMC icon
360
Omnicom Group
OMC
$22.7B
$379K 0.05%
4,975
– –
NEM icon
361
Newmont
NEM
$98.2B
$377K 0.05%
9,983
-1,899
-16% -$74.7K
IFV icon
362
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$376K 0.05%
18,055
– –
PAYX icon
363
Paychex
PAYX
$40.4B
$376K 0.05%
5,487
-324
-6% -$20.9K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$374K 0.05%
9,802
-2,458
-20% -$91.3K
DCOM icon
365
Dime Commercial Bancshares
DCOM
$1.75B
$372K 0.05%
10,339
+1
+0% +$35
OI icon
366
O-I Glass
OI
$1.39B
$371K 0.05%
22,300
-2,150
-9% -$41.5K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$371K 0.05%
5,686
+1,160
+26% +$79.1K
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$258B
$370K 0.05%
66,255
-1,000
-1% -$6.33K
COF icon
369
Capital One
COF
$124B
$368K 0.05%
3,999
-795
-17% -$75.2K
EBAY icon
370
eBay
EBAY
$48.6B
$368K 0.05%
+10,140
New +$395K
AET
371
DELISTED
Aetna Inc
AET
$365K 0.05%
2,000
– –
ECL icon
372
Ecolab
ECL
$75.6B
$364K 0.05%
2,605
+673
+35% +$97.1K
ATI icon
373
ATI
ATI
$27B
$360K 0.05%
14,310
-600
-4% -$16.2K
LEG icon
374
Leggett & Platt
LEG
$1.52B
$360K 0.05%
8,050
-150
-2% -$6.44K
VUG icon
375
Vanguard Growth ETF
VUG
$216B
$360K 0.05%
14,598
-1,128
-7% -$27.7K
13 14
15
16 17

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.