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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
351
Humana
HUM
$46.7B
$600K 0.05%
1,431
+147
+11% +$58.7K
VTI icon
352
Vanguard Total Stock Market ETF
VTI
$654B
$599K 0.05%
2,904
+1,159
+66% +$235K
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$588K 0.05%
8,479
+729
+9% +$48.5K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$68.8B
$585K 0.04%
1,249
+440
+54% +$214K
PAWZ icon
355
ProShares Pet Care ETF
PAWZ
$33M
$584K 0.04%
8,095
+1,194
+17% +$87.6K
MHK icon
356
Mohawk Industries
MHK
$6.9B
$583K 0.04%
3,027
-2,975
-50% -$496K
K
357
DELISTED
Kellanova
K
$582K 0.04%
9,779
+2,117
+28% +$118K
BCE icon
358
BCE
BCE
$19.9B
$579K 0.04%
12,722
-1,563
-11% -$69K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$577K 0.04%
1,211
+25
+2% +$11.4K
MQY icon
360
BlackRock MuniYield Quality Fund
MQY
$807M
$574K 0.04%
36,000
-5,000
-12% -$81.8K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$569K 0.04%
33,576
+13,555
+68% +$226K
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$569K 0.04%
55,875
-3,250
-5% -$34K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$568K 0.04%
1,718
-5
-0.3% -$1.58K
XEL icon
364
Xcel Energy
XEL
$51B
$567K 0.04%
8,532
+268
+3% +$16.9K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$81.1B
$566K 0.04%
5,584
+170
+3% +$16.4K
FDX icon
366
FedEx
FDX
$74.5B
$565K 0.04%
1,986
-545
-22% -$140K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$564K 0.04%
12,437
-300
-2% -$14.8K
PLD icon
368
Prologis
PLD
$138B
$564K 0.04%
5,318
+378
+8% +$38.5K
WTRG icon
369
Essential Utilities
WTRG
$11.2B
$563K 0.04%
12,602
-806
-6% -$36.4K
DMF
370
DELISTED
BNY Mellon Municipal Income
DMF
$562K 0.04%
64,200
-3,800
-6% -$33.6K
KKR icon
371
KKR & Co
KKR
$89.2B
$561K 0.04%
11,495
-250
-2% -$11.2K
BGT icon
372
BlackRock Floating Rate Income Trust
BGT
$322M
$556K 0.04%
44,386
+14,262
+47% +$176K
BXMX
373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$555K 0.04%
41,182
+3,894
+10% +$50.2K
AZN icon
374
AstraZeneca
AZN
$263B
$554K 0.04%
5,573
-76
-1% -$7.64K
PIO icon
375
Invesco Global Water ETF
PIO
$269M
$545K 0.04%
15,064
-350
-2% -$12.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.