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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$194B
| $227K | 0.04% |
53,608
-5,264
| -9% | -$23.9K |
|
427
Sanofi
SNY
$104B
| $227K | 0.04% |
5,255
-301
| -5% | -$13.3K |
|
428
Yum China
YUMC
$14.9B
| $227K | 0.04% |
6,695
-1,753
| -21% | -$60.1K |
|
429
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $226K | 0.04% |
10,540
-6,153
| -37% | -$141K |
|
430
Perrigo
PRGO
$1.4B
| $226K | 0.04% |
5,789
-1,216
| -17% | -$77.2K |
|
431
TE Connectivity
TEL
$58.8B
| $225K | 0.04% |
2,962
+670
| +29% | +$51.6K |
|
432
OraSure Technologies
OSUR
$273M
| $222K | 0.03% |
19,000
-1,000
| -5% | -$13.3K |
|
433
Pembina Pipeline
PBA
$29.9B
| $220K | 0.03% |
7,398
+130
| +2% | +$4.31K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $217K | 0.03% |
2,500
| – | – |
|
435
Loews
L
$24.3B
| $216K | 0.03% |
4,801
+200
| +4% | +$9.43K |
|
436
SSR Mining
SSRM
$5.57B
| $216K | 0.03% |
18,000
| – | – |
|
437
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $216K | 0.03% |
5,844
+728
| +14% | +$31.1K |
|
438
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $215K | 0.03% |
+1,420
| New | +$363K |
|
439
Alamos Gold
AGI
$12.4B
| $214K | 0.03% |
59,514
-12,242
| -17% | -$47.8K |
|
440
CNA Financial
CNA
$14.5B
| $214K | 0.03% |
4,846
| – | – |
|
|
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
| $213K | 0.03% |
+8,730
| New | +$265K |
|
442
eBay
EBAY
$48.6B
| $211K | 0.03% |
7,516
-2,450
| -25% | -$72K |
|
443
Humana
HUM
$46.7B
| $211K | 0.03% |
742
+29
| +4% | +$9.19K |
|
|
CARB
444
DELISTED
Carbonite Inc
CARB
| $210K | 0.03% |
8,100
-1,050
| -11% | -$31.2K |
|
445
Suncor Energy
SU
$77.7B
| $209K | 0.03% |
7,376
-13,436
| -65% | -$446K |
|
446
First Trust Capital Strength ETF
FTCS
$7.88B
| $207K | 0.03% |
4,280
-4,221
| -50% | -$218K |
|
447
JD.com
JD
$40.8B
| $207K | 0.03% |
10,235
-6,690
| -40% | -$150K |
|
448
nVent Electric
NVT
$24.5B
| $207K | 0.03% |
9,368
-308
| -3% | -$7.46K |
|
449
Vanguard Real Estate ETF
VNQ
$39.9B
| $207K | 0.03% |
2,761
-231
| -8% | -$18.2K |
|
450
Vanguard Growth ETF
VUG
$216B
| $207K | 0.03% |
9,282
-9,036
| -49% | -$219K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.