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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
426
NIO
NIO
$11.6B
$489K 0.03%
9,200
+800
+10% +$32K
YUMC icon
427
Yum China
YUMC
$15.3B
$489K 0.03%
7,378
-150
-2% -$9.57K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$488K 0.03%
18,106
+7,222
+66% +$188K
LEG icon
429
Leggett & Platt
LEG
$1.5B
$485K 0.03%
9,370
-125
-1% -$6.51K
MAT icon
430
Mattel
MAT
$4.3B
$484K 0.03%
24,063
– –
TRN icon
431
Trinity Industries
TRN
$2.95B
$484K 0.03%
17,995
-446
-2% -$12.6K
MRSH
432
Marsh
MRSH
$87.5B
$482K 0.03%
3,429
+128
+4% +$17.2K
OGN icon
433
Organon & Co
OGN
$3.56B
$482K 0.03%
+15,934
New +$525K
NCLH icon
434
Norwegian Cruise Line
NCLH
$9.2B
$480K 0.03%
16,325
+1,550
+10% +$46.7K
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$474K 0.03%
50,336
+15,152
+43% +$145K
NXTG icon
436
First Trust Indxx NextG ETF
NXTG
$539M
$472K 0.03%
6,179
-199
-3% -$14.9K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$465K 0.03%
6,642
-2
-0% -$140
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
$464K 0.03%
22,935
-1,250
-5% -$25.6K
VO icon
439
Vanguard Mid-Cap ETF
VO
$107B
$461K 0.03%
7,772
-432
-5% -$25K
HWM icon
440
Howmet Aerospace
HWM
$115B
$460K 0.03%
13,356
-1
-0% -$33
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.2B
$457K 0.03%
3,900
– –
EDD
442
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$454K 0.03%
74,168
+2,056
+3% +$12.6K
FTCS icon
443
First Trust Capital Strength ETF
FTCS
$7.89B
$454K 0.03%
6,006
+2,494
+71% +$185K
PHO icon
444
Invesco Water Resources ETF
PHO
$1.98B
$454K 0.03%
8,475
-150
-2% -$7.85K
FAST icon
445
Fastenal
FAST
$54.7B
$450K 0.03%
17,298
+14
+0.1% +$364
CEF icon
446
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$448K 0.03%
24,002
– –
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$446K 0.03%
4,996
-1,052
-17% -$91.6K
OTIS icon
448
Otis Worldwide
OTIS
$27.9B
$445K 0.03%
5,439
+142
+3% +$10.9K
GNK icon
449
Genco Shipping & Trading
GNK
$1.09B
$444K 0.03%
23,500
– –
SPG icon
450
Simon Property Group
SPG
$75.1B
$444K 0.03%
3,400
-192
-5% -$23.9K
16 17
18
19 20

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.