We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$90B
$392K 0.04%
33,573
+5,363
+19% +$49.2K
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.04%
7,616
+3,400
+81% +$169K
GHM icon
378
Graham Corp
GHM
$1.22B
$391K 0.04%
30,642
+3,326
+12% +$40.6K
BKNG icon
379
Booking.com
BKNG
$138B
$383K 0.04%
5,950
+1,125
+23% +$68.5K
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$2.74B
$382K 0.04%
+5,102
New +$334K
BAF
381
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$381K 0.04%
28,000
+17,000
+155% +$230K
NMT icon
382
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$379K 0.04%
27,500
+1,000
+4% +$13.2K
FNF icon
383
Fidelity National Financial
FNF
$13.9B
$378K 0.04%
12,918
+1,473
+13% +$40.5K
ADI icon
384
Analog Devices
ADI
$181B
$377K 0.04%
3,080
-1,430
-32% -$157K
NFG icon
385
National Fuel Gas
NFG
$7.84B
$368K 0.04%
8,800
+1,900
+28% +$77.6K
DVY icon
386
iShares Select Dividend ETF
DVY
$24B
$367K 0.04%
4,575
+409
+10% +$32.7K
ADM icon
387
Archer Daniels Midland
ADM
$41.4B
$366K 0.04%
+9,170
New +$343K
ACWV icon
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$365K 0.04%
4,164
-174
-4% -$15.1K
BN icon
389
Brookfield
BN
$102B
$365K 0.04%
20,686
+546
+3% +$9.6K
DAL icon
390
Delta Air Lines
DAL
$55.9B
$363K 0.04%
12,918
+3,947
+44% +$100K
FEIM icon
391
Frequency Electronics
FEIM
$715M
$359K 0.04%
39,417
+12,414
+46% +$112K
BALL icon
392
Ball Corp
BALL
$17B
$358K 0.04%
5,163
+2,000
+63% +$135K
CPT icon
393
Camden Property Trust
CPT
$11.3B
$358K 0.04%
3,913
+288
+8% +$25.5K
GM icon
394
General Motors
GM
$74.7B
$358K 0.04%
14,169
+2,776
+24% +$67.5K
PWR icon
395
Quanta Services
PWR
$93.9B
$358K 0.04%
8,951
-1,300
-13% -$46.4K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.04%
9,042
-2,222
-20% -$82.3K
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$356K 0.04%
36,925
-2,617
-7% -$21.5K
AFL icon
398
Aflac
AFL
$63.9B
$355K 0.04%
9,894
-118
-1% -$4.26K
IAU icon
399
iShares Gold Trust
IAU
$63B
$352K 0.04%
10,403
+400
+4% +$13.1K
MQT
400
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$351K 0.04%
27,500
+3,000
+12% +$36.9K
14 15
16
17 18

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.