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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
426
Public Storage
PSA
$60.5B
$323K 0.04%
+1,312
New +$329K
CDP icon
427
COPT Defense Properties
CDP
$4.34B
$321K 0.04%
10,727
– –
NICE icon
428
Nice
NICE
$5.57B
$321K 0.04%
2,226
+226
+11% +$33.8K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$260B
$320K 0.04%
62,005
– –
SPLP
430
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$320K 0.04%
25,000
– –
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$318K 0.04%
+10,178
New +$314K
MLM icon
432
Martin Marietta Materials
MLM
$34.3B
$315K 0.03%
1,149
-90
-7% -$22.2K
SLV icon
433
iShares Silver Trust
SLV
$28.3B
$315K 0.03%
19,620
+1,025
+6% +$16.3K
COF icon
434
Capital One
COF
$127B
$313K 0.03%
3,444
-540
-14% -$48.5K
CP icon
435
Canadian Pacific Kansas City
CP
$81.1B
$313K 0.03%
7,095
+2,220
+46% +$104K
CULP icon
436
Culp Inc
CULP
$45.5M
$313K 0.03%
19,351
+6,722
+53% +$112K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.03%
1
– –
DURA icon
438
VanEck Durable High Dividend ETF
DURA
$38.8M
$312K 0.03%
11,170
+2,766
+33% +$77.4K
IYH icon
439
iShares US Healthcare ETF
IYH
$3.38B
$311K 0.03%
8,235
+130
+2% +$5K
NGG icon
440
National Grid
NGG
$81.6B
$305K 0.03%
6,388
+1,266
+25% +$58.5K
DOC icon
441
Healthpeak Properties
DOC
$15.5B
$303K 0.03%
8,505
– –
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14.4B
$303K 0.03%
2,698
-398
-13% -$43.5K
ISRG icon
443
Intuitive Surgical
ISRG
$128B
$301K 0.03%
1,680
+165
+11% +$28.5K
PRGO icon
444
Perrigo
PRGO
$1.4B
$300K 0.03%
5,354
+72
+1% +$3.67K
AGN
445
DELISTED
Allergan plc
AGN
$300K 0.03%
1,788
+107
+6% +$17.4K
IAU icon
446
iShares Gold Trust
IAU
$63.4B
$299K 0.03%
10,603
+3,050
+40% +$86K
EBAY icon
447
eBay
EBAY
$50.3B
$298K 0.03%
7,577
-348
-4% -$14K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.78B
$297K 0.03%
7,492
-1,135
-13% -$43.7K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
$297K 0.03%
+4,370
New +$356K
ACU icon
450
Acme United Corp
ACU
$217M
$296K 0.03%
14,834
+1,003
+7% +$20.7K
16 17
18
19 20

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 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.