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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
376
Booking.com
BKNG
$138B
$492K 0.04%
5,575
-475
-8% -$36.7K
PLD icon
377
Prologis
PLD
$138B
$492K 0.04%
4,940
+1,302
+36% +$132K
BKH icon
378
Black Hills Corp
BKH
$5.73B
$491K 0.04%
8,004
– –
PAWZ icon
379
ProShares Pet Care ETF
PAWZ
$33M
$491K 0.04%
6,901
-275
-4% -$17.9K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$489K 0.04%
7,750
+315
+4% +$18.7K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$76.4B
$487K 0.04%
6,688
-463
-6% -$31.7K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$485K 0.04%
4,630
-5
-0.1% -$518
BALL icon
383
Ball Corp
BALL
$17B
$484K 0.04%
5,200
-1,063
-17% -$98.3K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$484K 0.04%
7,205
-570
-7% -$37K
IGR
385
CBRE Global Real Estate Income Fund
IGR
$712M
$481K 0.04%
69,995
+2,214
+3% +$14.1K
LGF.A
386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$481K 0.04%
42,114
+650
+2% +$5.84K
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.63B
$480K 0.04%
3,285
+1,321
+67% +$169K
BXMX
388
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$480K 0.04%
37,288
– –
ESS icon
389
Essex Property Trust
ESS
$18.9B
$479K 0.04%
2,000
– –
CMI icon
390
Cummins
CMI
$91.7B
$478K 0.04%
2,104
+265
+14% +$59.5K
ALL icon
391
Allstate
ALL
$66.9B
$477K 0.04%
4,339
-114
-3% -$11.2K
KKR icon
392
KKR & Co
KKR
$89.2B
$473K 0.04%
11,745
-1,400
-11% -$52.9K
MDB icon
393
MongoDB
MDB
$24B
$473K 0.04%
1,315
-265
-17% -$74K
STOR
394
DELISTED
STORE Capital Corporation
STOR
$473K 0.04%
13,902
-61
-0.4% -$1.85K
TRV icon
395
Travelers Companies
TRV
$80.8B
$470K 0.04%
3,348
-185
-5% -$23.8K
ADEA icon
396
Adeia
ADEA
$2.86B
$461K 0.04%
84,105
-9,450
-10% -$41K
LEG icon
397
Leggett & Platt
LEG
$1.52B
$459K 0.04%
10,320
+220
+2% +$9.44K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.04%
3,900
– –
ISRG icon
399
Intuitive Surgical
ISRG
$121B
$457K 0.04%
1,680
+33
+2% +$8.19K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$456K 0.04%
5,676
-760
-12% -$58.6K
14 15
16
17 18

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.