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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
-18.74%
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
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Truist Financial
TFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$148B
| $258K | 0.04% |
5,684
-5,115
| -47% | -$263K |
|
427
National Fuel Gas
NFG
$7.84B
| $256K | 0.04% |
6,900
-600
| -8% | -$24.6K |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $255K | 0.04% |
2,927
-100
| -3% | -$8.54K |
|
429
Zoom
ZM
$25.8B
| $255K | 0.04% |
+1,740
| New | +$172K |
|
430
Pinterest
PINS
$12.4B
| $254K | 0.04% |
+16,150
| New | +$314K |
|
431
Select Water Solutions
WTTR
$2.51B
| $253K | 0.04% |
78,850
-11,200
| -12% | -$71.1K |
|
|
CPZ
432
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
| $252K | 0.04% |
+17,500
| New | +$307K |
|
433
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $252K | 0.04% |
5,088
+299
| +6% | +$19.4K |
|
434
Zimmer Biomet
ZBH
$17.7B
| $252K | 0.04% |
2,564
-399
| -13% | -$52.3K |
|
|
LHCG
435
DELISTED
LHC Group LLC
LHCG
| $252K | 0.04% |
1,800
+100
| +6% | +$13.9K |
|
436
Alamos Gold
AGI
$12.4B
| $250K | 0.04% |
49,289
-32,000
| -39% | -$188K |
|
437
BGC Group
BGC
$5.58B
| $250K | 0.04% |
97,200
+70,951
| +270% | +$347K |
|
|
MFL
438
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $249K | 0.04% |
+19,000
| New | +$253K |
|
439
Trinity Industries
TRN
$2.97B
| $248K | 0.04% |
15,422
-9,550
| -38% | -$191K |
|
440
Vanguard Mid-Cap ETF
VO
$106B
| $248K | 0.04% |
7,576
-3,840
| -34% | -$159K |
|
441
Dorchester Minerals
DMLP
$1.34B
| $247K | 0.04% |
26,400
+11,800
| +81% | +$181K |
|
442
Frequency Electronics
FEIM
$715M
| $246K | 0.04% |
27,003
-15,414
| -36% | -$139K |
|
443
Citizens Financial Group
CFG
$30.4B
| $243K | 0.04% |
12,848
-8,167
| -39% | -$266K |
|
444
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $243K | 0.04% |
8,072
+1,500
| +23% | +$48.5K |
|
|
IGD
445
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $242K | 0.04% |
+53,890
| New | +$306K |
|
|
MUE
446
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $240K | 0.03% |
+20,000
| New | +$252K |
|
447
Johnson Controls International
JCI
$87.5B
| $239K | 0.03% |
8,882
-8,608
| -49% | -$321K |
|
448
General Motors
GM
$74.7B
| $237K | 0.03% |
11,393
+123
| +1% | +$3.76K |
|
449
Kroger
KR
$34.8B
| $237K | 0.03% |
7,889
-2,125
| -21% | -$62.4K |
|
450
Twilio
TWLO
$29.1B
| $237K | 0.03% |
2,648
-3,588
| -58% | -$394K |
|
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Moors & Cabot's Q1 2020 Portfolio in Review
As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.
- Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
- Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
- Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
- Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
- Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
- Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
- Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.
Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.