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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
376
Leggett & Platt
LEG
$1.5B
$416K 0.04%
10,100
-1,000
-9% -$39.7K
MPC icon
377
Marathon Petroleum
MPC
$91.2B
$416K 0.04%
14,164
-4,975
-26% -$175K
IPAY icon
378
Amplify Mobile Payments ETF
IPAY
$168M
$415K 0.04%
7,625
+1,225
+19% +$65.4K
BKNG icon
379
Booking.com
BKNG
$145B
$414K 0.04%
6,050
+100
+2% +$7.03K
PWR icon
380
Quanta Services
PWR
$93.1B
$411K 0.04%
7,775
-1,176
-13% -$54.7K
DAL icon
381
Delta Air Lines
DAL
$57B
$409K 0.04%
13,365
+447
+3% +$12.9K
MRSH
382
Marsh
MRSH
$87.5B
$409K 0.04%
3,565
-187
-5% -$21.4K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$712M
$405K 0.04%
67,781
-3,070
-4% -$18.6K
ESS icon
384
Essex Property Trust
ESS
$18.7B
$402K 0.04%
+2,000
New +$436K
FEIM icon
385
Frequency Electronics
FEIM
$697M
$399K 0.04%
39,417
– –
ZBH icon
386
Zimmer Biomet
ZBH
$17.8B
$396K 0.04%
2,999
+216
+8% +$28.2K
REGL icon
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$395K 0.04%
7,435
-193
-3% -$10.5K
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$2.78B
$394K 0.04%
5,022
-80
-2% -$6.21K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$393K 0.04%
9,096
+54
+0.6% +$2.35K
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$393K 0.04%
41,464
-438
-1% -$3.78K
LAND
391
Gladstone Land Corp
LAND
$367M
$391K 0.04%
26,029
-2,235
-8% -$35K
YUMC icon
392
Yum China
YUMC
$15.3B
$391K 0.04%
7,378
-1,367
-16% -$72.3K
ISRG icon
393
Intuitive Surgical
ISRG
$128B
$390K 0.04%
1,647
-105
-6% -$23.6K
MET icon
394
MetLife
MET
$61.2B
$390K 0.04%
10,481
-445
-4% -$16.9K
GLP icon
395
Global Partners
GLP
$1.64B
$389K 0.04%
29,640
-301
-1% -$3.54K
CMI icon
396
Cummins
CMI
$91.3B
$388K 0.04%
1,839
+385
+26% +$76.7K
BYND icon
397
Beyond Meat
BYND
$283M
$387K 0.04%
+2,332
New +$316K
GHM icon
398
Graham Corp
GHM
$1.22B
$385K 0.04%
30,148
-494
-2% -$6.47K
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$383K 0.04%
112,178
+24,428
+28% +$87.4K
MTB icon
400
M&T Bank
MTB
$36B
$383K 0.04%
4,162
+150
+4% +$15.3K
14 15
16
17 18

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G
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BAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.