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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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
401
Organogenesis Holdings
ORGO
$308M
$351K 0.04%
91,350
– –
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$350K 0.04%
7,373
-1,097
-13% -$49.9K
NXTG icon
403
First Trust Indxx NextG ETF
NXTG
$537M
$350K 0.04%
6,407
+501
+8% +$25.9K
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$4.04B
$349K 0.04%
13,450
+125
+0.9% +$3.16K
CHTR icon
405
Charter Communications
CHTR
$14.7B
$348K 0.04%
682
+145
+27% +$73.6K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$347K 0.04%
3,125
+3
+0.1% +$332
ADEA icon
407
Adeia
ADEA
$2.86B
$346K 0.04%
89,019
+11,529
+15% +$43.6K
L icon
408
Loews
L
$24.3B
$343K 0.04%
10,004
+1,051
+12% +$35.4K
KR icon
409
Kroger
KR
$34.8B
$342K 0.04%
10,128
+2,239
+28% +$72.6K
SLV icon
410
iShares Silver Trust
SLV
$28.1B
$342K 0.04%
19,970
+2,670
+15% +$40.8K
FMC icon
411
FMC
FMC
$1.42B
$341K 0.04%
3,426
-28
-0.8% -$2.58K
TRV icon
412
Travelers Companies
TRV
$80.8B
$341K 0.04%
2,986
-565
-16% -$59.5K
PDP icon
413
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$340K 0.04%
+5,041
New +$315K
MFD
414
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$340K 0.04%
42,585
+15,535
+57% +$123K
CTRA
415
DELISTED
Coterra Energy
CTRA
$339K 0.04%
+19,826
New +$384K
PINS icon
416
Pinterest
PINS
$12.4B
$338K 0.04%
15,150
-1,000
-6% -$19.5K
WTTR icon
417
Select Water Solutions
WTTR
$2.51B
$337K 0.04%
70,800
-8,050
-10% -$36.9K
BTA
418
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$336K 0.04%
28,305
-158
-0.6% -$1.77K
GBDC icon
419
Golub Capital BDC
GBDC
$3.33B
$335K 0.04%
28,495
+5,480
+24% +$61.7K
MPLX icon
420
MPLX
MPLX
$59.5B
$335K 0.04%
19,352
+400
+2% +$6.83K
ISRG icon
421
Intuitive Surgical
ISRG
$121B
$333K 0.04%
1,752
-18
-1% -$3.23K
MKTX icon
422
MarketAxess Holdings
MKTX
$4.15B
$333K 0.04%
665
+15
+2% +$6.99K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$332K 0.04%
3,900
+442
+13% +$34.4K
PNOV icon
424
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$331K 0.04%
12,775
+500
+4% +$12.6K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$330K 0.04%
2,459
-90
-4% -$11.7K
15 16
17
18 19

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.