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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
376
DELISTED
PotlatchDeltic
PCH
$642K 0.04%
12,476
+7,638
+158% +$399K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$81.3B
$639K 0.04%
6,166
+80
+1% +$8.46K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$81.5B
$635K 0.04%
4,048
+87
+2% +$13.9K
TT icon
379
Trane Technologies
TT
$106B
$631K 0.04%
+3,662
New +$704K
WDC icon
380
Western Digital
WDC
$171B
$631K 0.04%
14,791
+4,962
+50% +$236K
LECO icon
381
Lincoln Electric
LECO
$13.9B
$630K 0.04%
4,900
– –
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$629K 0.04%
4,995
+152
+3% +$19.6K
BAND
383
Bandwidth Inc
BAND
$1.85B
$626K 0.04%
6,885
+61
+0.9% +$7.04K
DMF
384
DELISTED
BNY Mellon Municipal Income
DMF
$619K 0.04%
64,200
– –
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22B
$617K 0.04%
5,232
-5
-0.1% -$612
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.9B
$616K 0.04%
54,450
+31,525
+138% +$366K
OLN icon
387
Olin
OLN
$2.52B
$616K 0.04%
12,808
+6,257
+96% +$292K
WTRG icon
388
Essential Utilities
WTRG
$11.2B
$616K 0.04%
13,377
+375
+3% +$18.2K
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.33B
$612K 0.04%
15,589
-203
-1% -$8.24K
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$610K 0.04%
10,154
-1,250
-11% -$74.9K
GD icon
391
General Dynamics
GD
$106B
$610K 0.04%
3,101
+92
+3% +$18K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.97B
$607K 0.04%
27,596
-1,462
-5% -$32.3K
GLP icon
393
Global Partners
GLP
$1.64B
$607K 0.04%
28,740
– –
KKR icon
394
KKR & Co
KKR
$90.7B
$606K 0.04%
10,010
-2,285
-19% -$143K
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$655B
$603K 0.04%
2,727
+403
+17% +$91.9K
AZN icon
396
AstraZeneca
AZN
$263B
$600K 0.04%
4,998
-182
-4% -$21.2K
EFA icon
397
iShares MSCI EAFE ETF
EFA
$76.8B
$599K 0.04%
7,659
-57
-0.7% -$4.56K
PIO icon
398
Invesco Global Water ETF
PIO
$270M
$599K 0.04%
15,069
+2
+0% +$84
BN icon
399
Brookfield
BN
$104B
$596K 0.04%
20,728
+1,399
+7% +$40.8K
BKNG icon
400
Booking.com
BKNG
$144B
$595K 0.04%
6,250
+125
+2% +$11.2K
14 15
16
17 18

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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.