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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$419K 0.03%
1,713
+33
+2% +$8.3K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$418K 0.03%
4,549
+421
+10% +$37.8K
STOR
428
DELISTED
STORE Capital Corporation
STOR
$416K 0.03%
12,421
-1,481
-11% -$48.2K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$414K 0.03%
24,002
+3,700
+18% +$68.5K
SPLP
430
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$413K 0.03%
30,000
-2,500
-8% -$33.3K
CMRE icon
431
Costamare
CMRE
$1.91B
$411K 0.03%
42,700
+5,500
+15% +$51.3K
NCLH icon
432
Norwegian Cruise Line
NCLH
$9.02B
$410K 0.03%
14,775
+1,350
+10% +$35.9K
CMG icon
433
Chipotle Mexican Grill
CMG
$42.3B
$409K 0.03%
14,450
-600
-4% -$17.4K
DPG
434
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$408K 0.03%
30,763
-11,121
-27% -$146K
SPG icon
435
Simon Property Group
SPG
$74.8B
$408K 0.03%
3,592
+180
+5% +$18.8K
AIO
436
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$865M
$407K 0.03%
+15,330
New +$424K
PNOV icon
437
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$404K 0.03%
13,485
-50
-0.4% -$1.46K
ARCO icon
438
Arcos Dorados Holdings
ARCO
$1.74B
$403K 0.03%
80,337
+10,847
+16% +$55.6K
BNS icon
439
Scotiabank
BNS
$106B
$403K 0.03%
6,410
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$402K 0.03%
4,239
+320
+8% +$30.2K
MRSH
441
Marsh
MRSH
$88.1B
$402K 0.03%
3,301
-122
-4% -$14.1K
ECL icon
442
Ecolab
ECL
$76.5B
$401K 0.03%
1,882
– –
MSI icon
443
Motorola Solutions
MSI
$70.1B
$401K 0.03%
2,131
– –
MSTR icon
444
Strategy Inc
MSTR
$35.2B
$400K 0.03%
+5,900
New +$417K
CBOE icon
445
Cboe Global Markets
CBOE
$29.5B
$399K 0.03%
+4,025
New +$393K
COF icon
446
Capital One
COF
$127B
$396K 0.03%
3,114
-217
-7% -$25.6K
CPB icon
447
Campbell Soup
CPB
$6.74B
$396K 0.03%
7,888
-1,335
-14% -$63.6K
PPC icon
448
Pilgrim's Pride
PPC
$7B
$396K 0.03%
16,525
-500
-3% -$11.1K
NI icon
449
NiSource
NI
$22.2B
$395K 0.03%
16,469
-3,143
-16% -$70.9K
FEIM icon
450
Frequency Electronics
FEIM
$691M
$393K 0.03%
34,996
-2,914
-8% -$33.3K
16 17
18
19 20

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.