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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
376
Invesco Global Water ETF
PIO
$271M
$598K 0.04%
15,067
+3
+0% +$117
BGT icon
377
BlackRock Floating Rate Income Trust
BGT
$324M
$595K 0.04%
46,295
+1,909
+4% +$24.2K
WTRG icon
378
Essential Utilities
WTRG
$11.2B
$594K 0.04%
13,002
+400
+3% +$18.8K
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$594K 0.04%
55,875
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$593K 0.04%
1,718
– –
SIVB
381
DELISTED
SVB Financial Group
SIVB
$588K 0.04%
1,057
-170
-14% -$94.3K
SPLP
382
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$582K 0.04%
20,000
-10,000
-33% -$230K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$581K 0.04%
32,521
-1,055
-3% -$18.3K
REGL icon
384
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$580K 0.04%
8,129
-350
-4% -$25.4K
WHR icon
385
Whirlpool
WHR
$2.44B
$578K 0.04%
2,650
-225
-8% -$52.4K
FMC icon
386
FMC
FMC
$1.39B
$568K 0.04%
5,247
+500
+11% +$57.9K
MET icon
387
MetLife
MET
$61.2B
$568K 0.04%
9,497
+508
+6% +$32.2K
GD icon
388
General Dynamics
GD
$105B
$567K 0.04%
3,009
+25
+0.8% +$4.71K
IGR
389
CBRE Global Real Estate Income Fund
IGR
$712M
$566K 0.04%
64,233
-3,274
-5% -$27.5K
WBD icon
390
Warner Bros
WBD
$63.4B
$564K 0.04%
18,385
+12,530
+214% +$435K
NS
391
DELISTED
NuStar Energy L.P.
NS
$561K 0.04%
31,075
+36
+0.1% +$667
MPLX icon
392
MPLX
MPLX
$59.2B
$556K 0.04%
18,785
+4,000
+27% +$113K
QRVO icon
393
Qorvo
QRVO
$7.92B
$553K 0.04%
2,827
-1,880
-40% -$347K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$552K 0.04%
4,109
+330
+9% +$43.5K
MTB icon
395
M&T Bank
MTB
$36B
$547K 0.04%
3,766
-366
-9% -$57.2K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$546K 0.04%
5,532
+983
+22% +$94.5K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.38B
$546K 0.04%
10,010
+30
+0.3% +$1.59K
MUE
398
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$546K 0.04%
39,000
+4,000
+11% +$54.7K
BEAM icon
399
Beam Therapeutics
BEAM
$2.58B
$537K 0.04%
4,170
+1,170
+39% +$93.2K
CMI icon
400
Cummins
CMI
$91.3B
$537K 0.04%
2,205
+494
+29% +$126K
14 15
16
17 18

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ROIC
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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.