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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
-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
CP icon
351
Canadian Pacific Kansas City
CP
$81.4B
$727K 0.05%
11,100
+1,350
+14% +$96.2K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.66B
$727K 0.05%
11,922
+448
+4% +$28.1K
LIN icon
353
Linde
LIN
$235B
$718K 0.05%
2,449
+1,300
+113% +$395K
OXY icon
354
Occidental Petroleum
OXY
$55.4B
$714K 0.04%
23,864
+10,819
+83% +$289K
GDX icon
355
VanEck Gold Miners ETF
GDX
$23B
$713K 0.04%
24,393
-50
-0.2% -$1.63K
PPL
356
PPL Corp
PPL
$27.2B
$712K 0.04%
25,328
+12,160
+92% +$351K
ADM icon
357
Archer Daniels Midland
ADM
$40.3B
$711K 0.04%
11,805
+502
+4% +$30.1K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$710K 0.04%
1,476
+222
+18% +$109K
CATC
359
DELISTED
CAMBRIDGE BANCORP
CATC
$709K 0.04%
8,044
-150
-2% -$12.6K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.63B
$697K 0.04%
5,027
-114
-2% -$16.8K
MET icon
361
MetLife
MET
$61.5B
$695K 0.04%
11,300
+1,803
+19% +$109K
BGT icon
362
BlackRock Floating Rate Income Trust
BGT
$322M
$687K 0.04%
51,650
+5,355
+12% +$69.9K
CMRE icon
363
Costamare
CMRE
$1.9B
$685K 0.04%
44,500
+2,000
+5% +$25.8K
EMN icon
364
Eastman Chemical
EMN
$7.78B
$684K 0.04%
6,804
+27
+0.4% +$2.98K
ODFL icon
365
Old Dominion Freight Line
ODFL
$47.2B
$682K 0.04%
4,788
+2,394
+100% +$332K
HBI
366
DELISTED
Hanesbrands
HBI
$681K 0.04%
39,490
-496
-1% -$9.3K
K
367
DELISTED
Kellanova
K
$680K 0.04%
11,359
+1,281
+13% +$76.8K
BRKL
368
DELISTED
Brookline Bancorp
BRKL
$678K 0.04%
44,445
+322
+0.7% +$4.67K
MUE
369
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$675K 0.04%
49,000
+10,000
+26% +$144K
DAL icon
370
Delta Air Lines
DAL
$56.9B
$670K 0.04%
15,684
+1,013
+7% +$41.4K
WEC icon
371
WEC Energy
WEC
$37.4B
$669K 0.04%
7,637
+141
+2% +$13.2K
OHI icon
372
Omega Healthcare
OHI
$15.3B
$668K 0.04%
22,436
+12,316
+122% +$424K
TWLO icon
373
Twilio
TWLO
$29.5B
$666K 0.04%
2,102
+10
+0.5% +$3.64K
MSTR icon
374
Strategy Inc
MSTR
$35.5B
$653K 0.04%
11,250
+910
+9% +$58.4K
NIO icon
375
NIO
NIO
$11.6B
$652K 0.04%
18,100
+8,900
+97% +$366K
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 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.