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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
351
DELISTED
Brookline Bancorp
BRKL
$660K 0.05%
44,123
+520
+1% +$8.32K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$656K 0.05%
4,843
+192
+4% +$25.2K
PLTR icon
353
Palantir
PLTR
$295B
$652K 0.05%
24,725
+5,245
+27% +$121K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.05%
3,976
-376
-9% -$59.1K
LECO icon
355
Lincoln Electric
LECO
$13.8B
$645K 0.05%
4,900
-36
-0.7% -$4.61K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.97B
$644K 0.05%
29,058
+4,814
+20% +$107K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$640K 0.04%
5,237
-284
-5% -$35.1K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$81.1B
$638K 0.04%
6,086
+502
+9% +$52.7K
MGM icon
359
MGM Resorts International
MGM
$11.7B
$636K 0.04%
14,901
-1,150
-7% -$47.6K
DAL icon
360
Delta Air Lines
DAL
$55.9B
$635K 0.04%
14,671
-150
-1% -$6.94K
HUM icon
361
Humana
HUM
$46.7B
$634K 0.04%
1,431
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$631K 0.04%
13,487
+1,050
+8% +$53K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.29B
$628K 0.04%
15,792
+2,748
+21% +$109K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82B
$628K 0.04%
3,961
-263
-6% -$41.6K
BXMX
365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$625K 0.04%
43,482
+2,300
+6% +$32.4K
MPC icon
366
Marathon Petroleum
MPC
$90.3B
$623K 0.04%
10,312
-2,803
-21% -$164K
AZN icon
367
AstraZeneca
AZN
$263B
$621K 0.04%
5,180
-393
-7% -$43.1K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$616K 0.04%
1,254
+43
+4% +$21.2K
COIN icon
369
Coinbase
COIN
$41.7B
$613K 0.04%
+2,420
New +$628K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.04%
7,716
-743
-9% -$59K
K
371
DELISTED
Kellanova
K
$609K 0.04%
10,078
+299
+3% +$18.2K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$608K 0.04%
6,396
-165
-3% -$15.5K
AUD
373
DELISTED
Audacy, Inc.
AUD
$605K 0.04%
140,264
+7,000
+5% +$32.2K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$603K 0.04%
11,496
-2,932
-20% -$153K
DMF
375
DELISTED
BNY Mellon Municipal Income
DMF
$598K 0.04%
64,200
– –
13 14
15
16 17

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.