We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$50.6B
$595K 0.04%
2,030
+174
+9% +$53.4K
XEL icon
402
Xcel Energy
XEL
$50.5B
$595K 0.04%
9,464
+1,431
+18% +$96.7K
ARCO icon
403
Arcos Dorados Holdings
ARCO
$1.74B
$594K 0.04%
116,143
+28,706
+33% +$162K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$581K 0.04%
1,718
– –
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$579K 0.04%
6,127
-269
-4% -$25.7K
FMC icon
406
FMC
FMC
$1.39B
$576K 0.04%
6,297
+1,050
+20% +$104K
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$573K 0.04%
9,006
+244
+3% +$15K
VO icon
408
Vanguard Mid-Cap ETF
VO
$106B
$571K 0.04%
9,616
+1,844
+24% +$111K
PANW icon
409
Palo Alto Networks
PANW
$265B
$570K 0.04%
7,128
+2,736
+62% +$192K
QRVO icon
410
Qorvo
QRVO
$7.78B
$570K 0.04%
3,402
+575
+20% +$107K
HUM icon
411
Humana
HUM
$46.1B
$567K 0.04%
1,455
+24
+2% +$10.2K
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$565K 0.04%
11,574
+1,060
+10% +$52.4K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$565K 0.04%
11,202
-4,192
-27% -$218K
EVRG icon
414
Evergy
EVRG
$19.9B
$564K 0.04%
9,240
+490
+6% +$32.1K
MTB icon
415
M&T Bank
MTB
$36B
$563K 0.04%
3,774
+8
+0.2% +$1.11K
NWL icon
416
Newell Brands
NWL
$2.23B
$562K 0.04%
25,359
-537
-2% -$13.7K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$562K 0.04%
3,720
+170
+5% +$24.9K
FDX icon
418
FedEx
FDX
$73.5B
$557K 0.04%
2,553
+299
+13% +$81.1K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$556K 0.03%
10,641
-855
-7% -$44.8K
COF icon
420
Capital One
COF
$126B
$552K 0.03%
3,407
+169
+5% +$27.6K
BHP icon
421
BHP
BHP
$211B
$547K 0.03%
11,478
+5,696
+99% +$348K
SMG icon
422
ScottsMiracle-Gro
SMG
$4.01B
$547K 0.03%
3,728
+240
+7% +$39.3K
IGR
423
CBRE Global Real Estate Income Fund
IGR
$713M
$545K 0.03%
64,879
+646
+1% +$5.8K
KVHI icon
424
KVH Industries
KVHI
$179M
$543K 0.03%
56,268
+1,000
+2% +$10.8K
LGF.A
425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$543K 0.03%
38,251
+5,900
+18% +$86.3K
15 16
17
18 19

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.