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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$70.1B
$319K 0.04%
18,400
-125
-0.7% -$2.05K
KSS icon
402
Kohl's
KSS
$2.03B
$319K 0.04%
4,369
– –
MNA icon
403
IQ ARB Merger Arbitrage ETF
MNA
$249M
$319K 0.04%
+10,444
New +$320K
SRCL
404
DELISTED
Stericycle Inc
SRCL
$318K 0.04%
4,800
-1,250
-21% -$77.8K
WYNN icon
405
Wynn Resorts
WYNN
$10.1B
$316K 0.04%
1,887
– –
OSUR icon
406
OraSure Technologies
OSUR
$273M
$313K 0.04%
19,000
– –
AWK icon
407
American Water Works
AWK
$26.3B
$311K 0.04%
3,629
+800
+28% +$66.2K
DWX icon
408
State Street SPDR S&P International Dividend ETF
DWX
$521M
$310K 0.04%
8,074
-65
-0.8% -$2.57K
FEIM icon
409
Frequency Electronics
FEIM
$715M
$309K 0.04%
38,520
-3,770
-9% -$31.8K
ADI icon
410
Analog Devices
ADI
$181B
$307K 0.04%
3,192
-19
-0.6% -$1.79K
SNY icon
411
Sanofi
SNY
$104B
$307K 0.04%
7,671
+1,077
+16% +$42.4K
ADBE icon
412
Adobe
ADBE
$89.5B
$306K 0.04%
1,260
+10
+0.8% +$2.37K
HBAN icon
413
Huntington Bancshares
HBAN
$35.1B
$304K 0.04%
20,680
+2,955
+17% +$44.4K
AMLP icon
414
Alerian MLP ETF
AMLP
$13B
$302K 0.04%
+5,984
New +$303K
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$302K 0.04%
11,917
-8,730
-42% -$227K
SAN icon
416
Banco Santander
SAN
$194B
$297K 0.04%
58,250
-5,393
-8% -$31.5K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$297K 0.04%
+2,454
New +$294K
CC icon
418
Chemours
CC
$2.59B
$295K 0.04%
6,619
– –
IHG icon
419
InterContinental Hotels
IHG
$23B
$294K 0.04%
4,453
– –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.04%
3,594
+665
+23% +$51.5K
VRNT
421
DELISTED
Verint Systems
VRNT
$290K 0.04%
12,858
-981
-7% -$21.3K
VWTR
422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$288K 0.04%
24,750
-500
-2% -$5.71K
GLTR icon
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$287K 0.04%
4,725
-200
-4% -$12.8K
ACU icon
424
Acme United Corp
ACU
$206M
$286K 0.04%
13,758
-501
-4% -$10.9K
CDP icon
425
COPT Defense Properties
CDP
$4.31B
$285K 0.04%
9,877
-3,300
-25% -$90.5K
15 16
17
18 19

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ST
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MFAM
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ROIC
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.