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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
426
Invesco Preferred ETF
PGX
$3.84B
$282K 0.04%
19,388
+2,101
+12% +$30.4K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$282K 0.04%
3,959
-7,475
-65% -$554K
HTB
428
HomeTrust Bancshares
HTB
$818M
$282K 0.04%
10,000
– –
CMA
429
DELISTED
Comerica
CMA
$280K 0.04%
+3,075
New +$295K
VGT icon
430
Vanguard Information Technology ETF
VGT
$139B
$280K 0.04%
12,336
-13,848
-53% -$311K
NTLA icon
431
Intellia Therapeutics
NTLA
$1.5B
$279K 0.04%
+10,200
New +$247K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K 0.04%
4,455
-78
-2% -$5.11K
AMD icon
433
Advanced Micro Devices
AMD
$851B
$278K 0.04%
18,900
-8,600
-31% -$109K
DHI icon
434
D.R. Horton
DHI
$41B
$277K 0.04%
6,728
+212
+3% +$9.15K
DOV icon
435
Dover
DOV
$27.2B
$275K 0.04%
3,757
-1,643
-30% -$126K
CARB
436
DELISTED
Carbonite Inc
CARB
$273K 0.04%
8,000
– –
ALK icon
437
Alaska Air
ALK
$5.15B
$271K 0.04%
4,482
+1,229
+38% +$76.1K
APU
438
DELISTED
AmeriGas Partners, L.P.
APU
$271K 0.04%
6,430
-1,100
-15% -$45.8K
LHX icon
439
L3Harris
LHX
$55.9B
$270K 0.04%
1,881
+450
+31% +$69.7K
WELL icon
440
Welltower
WELL
$178B
$269K 0.04%
+4,287
New +$239K
AGI icon
441
Alamos Gold
AGI
$12.4B
$265K 0.04%
46,756
-2,497
-5% -$13.7K
DFS
442
DELISTED
Discover Financial Services
DFS
$261K 0.04%
3,689
-199
-5% -$14.6K
YUMC icon
443
Yum China
YUMC
$14.9B
$261K 0.04%
6,795
-1,000
-13% -$39.6K
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.04%
3,785
-349
-8% -$22.4K
MLM icon
445
Martin Marietta Materials
MLM
$33.6B
$260K 0.04%
1,164
– –
NICE icon
446
Nice
NICE
$5.29B
$259K 0.03%
2,500
-126
-5% -$12.8K
DY icon
447
Dycom Industries
DY
$12.9B
$258K 0.03%
+2,735
New +$280K
PBA icon
448
Pembina Pipeline
PBA
$29.9B
$258K 0.03%
7,468
-100
-1% -$3.34K
SIRI icon
449
SiriusXM
SIRI
$10B
$258K 0.03%
3,833
-368
-9% -$24.9K
TEL icon
450
TE Connectivity
TEL
$58.8B
$258K 0.03%
2,850
+267
+10% +$25.6K
16 17
18
19 20

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.