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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$397K 0.04%
6,558
+2,656
+68% +$160K
WDC icon
377
Western Digital
WDC
$167B
$395K 0.04%
8,725
+2,027
+30% +$86.5K
XMLV icon
378
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$395K 0.04%
7,541
+1,001
+15% +$51.9K
STOR
379
DELISTED
STORE Capital Corporation
STOR
$394K 0.04%
10,532
+2,375
+29% +$85K
AMAT icon
380
Applied Materials
AMAT
$405B
$391K 0.04%
7,830
-796
-9% -$38.4K
ZBH icon
381
Zimmer Biomet
ZBH
$17.9B
$389K 0.04%
2,895
+204
+8% +$26.4K
NFG icon
382
National Fuel Gas
NFG
$7.75B
$388K 0.04%
8,300
-1,820
-18% -$88.4K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$387K 0.04%
4,384
+12
+0.3% +$1.08K
FCX icon
384
Freeport-McMoran
FCX
$89.5B
$385K 0.04%
39,608
-379
-0.9% -$3.89K
ORI icon
385
Old Republic International
ORI
$10.4B
$382K 0.04%
16,233
+2,903
+22% +$66.3K
VGT icon
386
Vanguard Information Technology ETF
VGT
$137B
$381K 0.04%
+14,152
New +$381K
AAXJ icon
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$378K 0.04%
5,678
-54
-0.9% -$3.62K
MAT icon
388
Mattel
MAT
$4.23B
$377K 0.04%
32,980
+3,750
+13% +$42.9K
JBLU icon
389
JetBlue
JBLU
$2.03B
$372K 0.04%
22,187
+2,000
+10% +$36.3K
ON icon
390
ON Semiconductor
ON
$33.5B
$372K 0.04%
19,412
+1,869
+11% +$35.9K
WYNN icon
391
Wynn Resorts
WYNN
$10.3B
$370K 0.04%
3,428
+175
+5% +$20.8K
AGI icon
392
Alamos Gold
AGI
$12.4B
$369K 0.04%
63,026
– –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.9B
$367K 0.04%
3,946
+126
+3% +$11.4K
M icon
394
Macy's
M
$6.43B
$366K 0.04%
23,250
-1,457
-6% -$27K
MSI icon
395
Motorola Solutions
MSI
$69.7B
$365K 0.04%
+2,142
New +$368K
PHO icon
396
Invesco Water Resources ETF
PHO
$1.98B
$365K 0.04%
10,000
+575
+6% +$20.7K
CME icon
397
CME Group
CME
$92.2B
$363K 0.04%
+2,162
New +$452K
DG icon
398
Dollar General
DG
$27.1B
$363K 0.04%
2,282
+737
+48% +$107K
YUMC icon
399
Yum China
YUMC
$15.3B
$363K 0.04%
7,995
+1,300
+19% +$58.1K
SEA
400
DELISTED
Invesco Shipping ETF
SEA
$362K 0.04%
40,900
+300
+0.7% +$2.64K
14 15
16
17 18

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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 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.