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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$24.4B
$478K 0.04%
9,256
-500
-5% -$24.4K
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$477K 0.04%
24,185
-200
-0.8% -$4.18K
NXTG icon
403
First Trust Indxx NextG ETF
NXTG
$539M
$470K 0.04%
6,378
+300
+5% +$21.7K
MUE
404
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$469K 0.04%
35,000
+4,500
+15% +$60.1K
WDC icon
405
Western Digital
WDC
$172B
$461K 0.04%
9,142
-5,127
-36% -$240K
VO icon
406
Vanguard Mid-Cap ETF
VO
$107B
$457K 0.04%
8,204
+1,344
+20% +$72.9K
ADI icon
407
Analog Devices
ADI
$181B
$454K 0.03%
2,932
-1
-0% -$154
PLTR icon
408
Palantir
PLTR
$315B
$454K 0.03%
19,480
+1,300
+7% +$35.7K
IAU icon
409
iShares Gold Trust
IAU
$63.4B
$453K 0.03%
13,928
+2,950
+27% +$101K
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.2B
$452K 0.03%
3,900
– –
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$452K 0.03%
6,644
+359
+6% +$23.6K
PAAS icon
412
Pan American Silver
PAAS
$18.6B
$451K 0.03%
14,950
-1,900
-11% -$61.7K
XLNX
413
DELISTED
Xilinx Inc
XLNX
$451K 0.03%
3,669
-2,903
-44% -$387K
EVRG icon
414
Evergy
EVRG
$19.8B
$449K 0.03%
+7,560
New +$418K
YUMC icon
415
Yum China
YUMC
$15.3B
$448K 0.03%
7,528
+150
+2% +$8.96K
CMI icon
416
Cummins
CMI
$91.3B
$445K 0.03%
1,711
-393
-19% -$98.2K
PINS icon
417
Pinterest
PINS
$13.2B
$443K 0.03%
5,945
-745
-11% -$55.4K
EDD
418
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$435K 0.03%
72,112
-9,340
-11% -$57K
LEG icon
419
Leggett & Platt
LEG
$1.5B
$434K 0.03%
9,495
-825
-8% -$36.7K
ESLT icon
420
Elbit Systems
ESLT
$38.1B
$433K 0.03%
3,046
-100
-3% -$13.7K
FAST icon
421
Fastenal
FAST
$54.7B
$433K 0.03%
17,284
-3,256
-16% -$77.9K
BN icon
422
Brookfield
BN
$103B
$428K 0.03%
18,108
+959
+6% +$21.4K
HWM icon
423
Howmet Aerospace
HWM
$115B
$428K 0.03%
13,357
-1,022
-7% -$29.4K
SMH icon
424
VanEck Semiconductor ETF
SMH
$66.1B
$426K 0.03%
3,520
+530
+18% +$62.8K
PHO icon
425
Invesco Water Resources ETF
PHO
$1.98B
$421K 0.03%
8,625
-375
-4% -$18.1K
15 16
17
18 19

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G
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BAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.