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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
+9.05%
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
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
| 2 |
PepsiCo
PEP
|
+$2.05M |
| 3 |
Qiagen
QGEN
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
FedEx
FDX
|
+$1.1M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$753K |
| 5 |
Citigroup
C
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.04% |
13,963
-6,357
| -31% | -$161K |
|
402
Travelers Companies
TRV
$80.8B
| $382K | 0.04% |
3,533
+547
| +18% | +$62.7K |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $380K | 0.04% |
+4,692
| New | +$381K |
|
404
Scotiabank
BNS
$106B
| $379K | 0.04% |
9,122
-2,431
| -21% | -$102K |
|
|
MEN
405
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $379K | 0.04% |
+33,500
| New | +$383K |
|
406
Invesco Water Resources ETF
PHO
$1.97B
| $378K | 0.04% |
9,525
-2,900
| -23% | -$113K |
|
407
iShares Gold Trust
IAU
$63B
| $377K | 0.04% |
10,478
+75
| +0.7% | +$2.74K |
|
408
Fortune Brands Innovations
FBIN
$6.12B
| $375K | 0.04% |
5,073
+42
| +0.8% | +$2.81K |
|
409
Uber
UBER
$134B
| $373K | 0.04% |
10,235
+1,366
| +15% | +$45.1K |
|
410
Ecolab
ECL
$75.6B
| $372K | 0.04% |
1,860
-129
| -6% | -$25.8K |
|
411
Plains All American Pipeline
PAA
$17.4B
| $372K | 0.04% |
62,278
-3,155
| -5% | -$23.5K |
|
412
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $371K | 0.03% |
13,675
+900
| +7% | +$24.1K |
|
|
MFL
413
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $369K | 0.03% |
27,500
+7,500
| +38% | +$101K |
|
414
MongoDB
MDB
$24B
| $366K | 0.03% |
1,580
-495
| -24% | -$107K |
|
415
Prologis
PLD
$138B
| $366K | 0.03% |
3,638
+902
| +33% | +$90.4K |
|
416
Trinity Industries
TRN
$2.97B
| $364K | 0.03% |
18,682
-595
| -3% | -$12.1K |
|
417
MGM Resorts International
MGM
$11.7B
| $363K | 0.03% |
16,675
-988
| -6% | -$19.6K |
|
418
KeyCorp
KEY
$24.3B
| $362K | 0.03% |
30,367
-3,842
| -11% | -$46.8K |
|
419
Western Digital
WDC
$179B
| $361K | 0.03% |
13,074
+5,821
| +80% | +$173K |
|
420
First Trust Indxx NextG ETF
NXTG
$537M
| $359K | 0.03% |
6,057
-350
| -5% | -$20.5K |
|
421
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $358K | 0.03% |
19,502
+3,050
| +19% | +$58.5K |
|
422
iShares MBS ETF
MBB
$39B
| $358K | 0.03% |
+3,242
| New | +$359K |
|
423
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $357K | 0.03% |
+10,713
| New | +$358K |
|
424
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $356K | 0.03% |
7,270
-103
| -1% | -$4.94K |
|
|
AIF
425
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $356K | 0.03% |
28,025
+1,600
| +6% | +$20.2K |
|
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MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q3 2020 Portfolio in Review
As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.
- Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
- Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
- Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
- Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
- Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
- Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
- Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.