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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
-$9.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 12.66%
3 Miscellaneous 10.67%
4 Financials 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
426
Morgan Stanley
MS
$320B
$416K 0.04%
6,090
+294
+5% +$16.9K
MUE
427
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$416K 0.04%
30,500
+3,000
+11% +$39K
ESLT icon
428
Elbit Systems
ESLT
$35.1B
$415K 0.03%
+3,146
New +$379K
FEIM icon
429
Frequency Electronics
FEIM
$945M
$415K 0.03%
37,910
-1,507
-4% -$15.3K
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$3.4B
$412K 0.03%
4,247
-775
-15% -$66.8K
HWM icon
431
Howmet Aerospace
HWM
$90B
$410K 0.03%
14,379
-117
-0.8% -$2.6K
EBC icon
432
Eastern Bankshares
EBC
$4.92B
$409K 0.03%
+25,000
New +$355K
ECL icon
433
Ecolab
ECL
$76.2B
$409K 0.03%
1,882
+22
+1% +$4.6K
GHM icon
434
Graham Corp
GHM
$981M
$407K 0.03%
26,753
-3,395
-11% -$49.9K
PPL
435
PPL Corp
PPL
$25.3B
$407K 0.03%
14,378
-14,498
-50% -$412K
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.79B
$403K 0.03%
18,029
-2,834
-14% -$62.2K
MRSH
437
Marsh
MRSH
$83.3B
$402K 0.03%
3,423
-142
-4% -$16.1K
MEN
438
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$402K 0.03%
33,500
– –
FBIN icon
439
Fortune Brands Innovations
FBIN
$4.75B
$398K 0.03%
5,424
+351
+7% +$25.6K
AIF
440
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$397K 0.03%
27,525
-500
-2% -$6.7K
AFL icon
441
Aflac
AFL
$58.5B
$396K 0.03%
8,914
-780
-8% -$31.9K
IAU icon
442
iShares Gold Trust
IAU
$64.4B
$396K 0.03%
10,978
+500
+5% +$17.9K
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$394K 0.03%
20,302
+800
+4% +$14.9K
LAND
444
Gladstone Land Corp
LAND
$412M
$392K 0.03%
26,714
+685
+3% +$9.96K
PNOV icon
445
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$392K 0.03%
13,535
-140
-1% -$3.95K
CPT icon
446
Camden Property Trust
CPT
$11.7B
$391K 0.03%
3,913
– –
ARKQ icon
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$389K 0.03%
+5,024
New +$332K
NIO icon
448
NIO
NIO
$9.07B
$387K 0.03%
+7,950
New +$308K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$131B
$387K 0.03%
1,642
-164
-9% -$37.6K
MFL
450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$387K 0.03%
27,500
– –
16 17
18
19 20

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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.