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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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
426
Motorola Solutions
MSI
$69.4B
$330K 0.04%
2,345
-1,051
-31% -$149K
SNY icon
427
Sanofi
SNY
$104B
$329K 0.04%
6,433
+342
+6% +$16.6K
AIF
428
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$327K 0.03%
26,425
+850
+3% +$10.1K
BGT icon
429
BlackRock Floating Rate Income Trust
BGT
$322M
$325K 0.03%
29,473
-1,547
-5% -$16.5K
ZBH icon
430
Zimmer Biomet
ZBH
$17.7B
$325K 0.03%
2,783
+219
+9% +$25.2K
DPG
431
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$315K 0.03%
29,014
+727
+3% +$7.62K
IGD
432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$313K 0.03%
65,868
+11,978
+22% +$58K
SMH icon
433
VanEck Semiconductor ETF
SMH
$67.6B
$312K 0.03%
4,054
+320
+9% +$22K
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$312K 0.03%
41,902
+9,777
+30% +$72.4K
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$154M
$311K 0.03%
+6,400
New +$287K
NXP icon
436
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$311K 0.03%
19,879
– –
ORI icon
437
Old Republic International
ORI
$10.3B
$311K 0.03%
19,108
+3,824
+25% +$60.4K
WU icon
438
Western Union
WU
$2.57B
$310K 0.03%
14,244
+2,035
+17% +$41.3K
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$590M
$309K 0.03%
13,392
+5,796
+76% +$124K
OXY icon
440
Occidental Petroleum
OXY
$57B
$309K 0.03%
17,026
-6,005
-26% -$94.6K
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.27B
$307K 0.03%
5,532
+444
+9% +$24.1K
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$306K 0.03%
20,021
– –
CME icon
443
CME Group
CME
$92.2B
$304K 0.03%
1,873
-284
-13% -$50.9K
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$304K 0.03%
11,210
+182
+2% +$4.93K
GGN
445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$301K 0.03%
87,750
+1,500
+2% +$4.98K
PSA icon
446
Public Storage
PSA
$60.2B
$299K 0.03%
1,553
+204
+15% +$39.4K
XT icon
447
iShares Future Exponential Technologies ETF
XT
$3.77B
$299K 0.03%
6,835
+250
+4% +$10.3K
MGM icon
448
MGM Resorts International
MGM
$11.7B
$298K 0.03%
+17,663
New +$285K
CVEO icon
449
Civeo
CVEO
$379M
$296K 0.03%
41,175
+2,958
+8% +$18.2K
GLP icon
450
Global Partners
GLP
$1.64B
$296K 0.03%
29,941
+4,600
+18% +$47.3K
16 17
18
19 20

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G
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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.