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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$138B
$536K 0.04%
6,125
+300
+5% +$28K
BAB icon
402
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$535K 0.04%
16,113
+8,400
+109% +$274K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$535K 0.04%
8,762
+2,603
+42% +$158K
BN icon
404
Brookfield
BN
$102B
$531K 0.04%
19,329
+1,221
+7% +$31.3K
ROK icon
405
Rockwell Automation
ROK
$51.4B
$531K 0.04%
1,856
-2
-0.1% -$539
EVRG icon
406
Evergy
EVRG
$20.1B
$529K 0.04%
8,750
+1,190
+16% +$74.4K
WDC icon
407
Western Digital
WDC
$179B
$529K 0.04%
9,829
+687
+8% +$37.2K
XEL icon
408
Xcel Energy
XEL
$51B
$529K 0.04%
8,033
-499
-6% -$34.7K
CMG icon
409
Chipotle Mexican Grill
CMG
$40.8B
$527K 0.04%
17,000
+2,550
+18% +$72.8K
AFL icon
410
Aflac
AFL
$63.9B
$524K 0.04%
9,769
+375
+4% +$20.4K
AIF
411
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$520K 0.04%
33,225
+250
+0.8% +$3.81K
VTI icon
412
Vanguard Total Stock Market ETF
VTI
$654B
$518K 0.04%
2,324
-580
-20% -$126K
ISRG icon
413
Intuitive Surgical
ISRG
$121B
$516K 0.04%
1,683
-30
-2% -$8.42K
ARCO icon
414
Arcos Dorados Holdings
ARCO
$1.73B
$515K 0.04%
87,437
+7,100
+9% +$41.7K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$514K 0.04%
3,550
-119
-3% -$15.1K
ESS icon
416
Essex Property Trust
ESS
$18.9B
$510K 0.04%
1,700
-150
-8% -$44.2K
BKH icon
417
Black Hills Corp
BKH
$5.73B
$509K 0.04%
7,754
– –
GHM icon
418
Graham Corp
GHM
$1.22B
$509K 0.04%
37,002
+11,743
+46% +$167K
ADEA icon
419
Adeia
ADEA
$2.86B
$506K 0.04%
85,995
+1,890
+2% +$10.7K
L icon
420
Loews
L
$24.3B
$506K 0.04%
9,257
+1
+0% +$56
CMRE icon
421
Costamare
CMRE
$1.9B
$502K 0.04%
42,500
-200
-0.5% -$2.15K
COF icon
422
Capital One
COF
$124B
$501K 0.04%
3,238
+124
+4% +$18.7K
NVR icon
423
NVR
NVR
$17.2B
$497K 0.03%
100
-10
-9% -$48.6K
ADI icon
424
Analog Devices
ADI
$181B
$496K 0.03%
2,881
-51
-2% -$8.17K
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$492K 0.03%
10,514
+3,040
+41% +$135K
15 16
17
18 19

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ROIC
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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.