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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
376
Booking.com
BKNG
$143B
$543K 0.04%
5,825
+250
+4% +$22.2K
DRIV icon
377
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$543K 0.04%
+20,050
New +$539K
MET icon
378
MetLife
MET
$61.5B
$543K 0.04%
8,989
-1,594
-15% -$88K
GD icon
379
General Dynamics
GD
$105B
$540K 0.04%
2,984
+444
+17% +$72.5K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.97B
$535K 0.04%
24,244
+6,215
+34% +$138K
NS
381
DELISTED
NuStar Energy L.P.
NS
$532K 0.04%
31,039
+189
+0.6% +$3.21K
IGR
382
CBRE Global Real Estate Income Fund
IGR
$718M
$531K 0.04%
67,507
-2,488
-4% -$18K
SOFI icon
383
SoFi Technologies
SOFI
$21.8B
$530K 0.04%
+30,850
New +$609K
FMC icon
384
FMC
FMC
$1.4B
$525K 0.04%
4,747
-74
-2% -$8.2K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.66B
$521K 0.04%
9,514
-1,450
-13% -$84.8K
TRN icon
386
Trinity Industries
TRN
$2.92B
$521K 0.04%
18,441
-346
-2% -$10.2K
NVR icon
387
NVR
NVR
$17.4B
$518K 0.04%
110
-15
-12% -$67.3K
BKH icon
388
Black Hills Corp
BKH
$5.71B
$516K 0.04%
7,754
-250
-3% -$15.5K
LGF.A
389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$514K 0.04%
34,714
-7,400
-18% -$111K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$509K 0.04%
6,048
+372
+7% +$30.9K
ESS icon
391
Essex Property Trust
ESS
$18.8B
$507K 0.04%
1,850
-150
-8% -$38.9K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.4B
$507K 0.04%
9,980
-595
-6% -$29.9K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.34B
$495K 0.04%
13,044
-9,464
-42% -$342K
ROK icon
394
Rockwell Automation
ROK
$50.6B
$494K 0.04%
1,858
-211
-10% -$53.8K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$493K 0.04%
3,779
+1,320
+54% +$176K
AIF
396
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$490K 0.04%
32,975
+5,450
+20% +$79.8K
ADEA icon
397
Adeia
ADEA
$2.81B
$488K 0.04%
84,105
– –
AFL icon
398
Aflac
AFL
$64.4B
$480K 0.04%
9,394
+480
+5% +$23K
ALL icon
399
Allstate
ALL
$67.4B
$480K 0.04%
4,193
-146
-3% -$16.1K
MAT icon
400
Mattel
MAT
$4.25B
$480K 0.04%
24,063
-350
-1% -$6.77K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.