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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
426
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$542K 0.03%
32,388
+16,194
+100% +$280K
REGL icon
427
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$541K 0.03%
8,005
-124
-2% -$8.79K
GM icon
428
General Motors
GM
$76.3B
$539K 0.03%
10,275
-1,330
-11% -$70.7K
IYH icon
429
iShares US Healthcare ETF
IYH
$3.4B
$539K 0.03%
9,760
-250
-2% -$14.3K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$538K 0.03%
4,029
-80
-2% -$10.8K
ADI icon
431
Analog Devices
ADI
$178B
$535K 0.03%
3,193
+312
+11% +$52.3K
PGR icon
432
Progressive
PGR
$126B
$534K 0.03%
5,852
+3,002
+105% +$286K
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$532K 0.03%
16,113
– –
WHR icon
434
Whirlpool
WHR
$2.46B
$532K 0.03%
2,645
-5
-0.2% -$1.1K
NNN icon
435
NNN REIT
NNN
$9.38B
$528K 0.03%
12,260
+2,917
+31% +$137K
AIF
436
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$525K 0.03%
33,225
– –
WBD icon
437
Warner Bros
WBD
$63.9B
$524K 0.03%
20,585
+2,200
+12% +$61.9K
AUD
438
DELISTED
Audacy, Inc.
AUD
$520K 0.03%
140,264
– –
OGN icon
439
Organon & Co
OGN
$3.56B
$519K 0.03%
15,788
-146
-0.9% -$4.67K
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$517K 0.03%
13,462
-25
-0.2% -$1.07K
OTIS icon
441
Otis Worldwide
OTIS
$28B
$512K 0.03%
6,253
+814
+15% +$71.6K
CMG icon
442
Chipotle Mexican Grill
CMG
$42.4B
$506K 0.03%
13,950
-3,050
-18% -$111K
ESLT icon
443
Elbit Systems
ESLT
$38B
$506K 0.03%
3,505
+315
+10% +$43.5K
SPGI icon
444
S&P Global
SPGI
$130B
$506K 0.03%
1,191
+141
+13% +$61.1K
MPC icon
445
Marathon Petroleum
MPC
$90.7B
$505K 0.03%
8,175
-2,137
-21% -$123K
CMI icon
446
Cummins
CMI
$89.2B
$495K 0.03%
2,220
+15
+0.7% +$3.52K
GHM icon
447
Graham Corp
GHM
$1.16B
$494K 0.03%
40,009
+3,007
+8% +$38.8K
PINS icon
448
Pinterest
PINS
$13.2B
$494K 0.03%
9,738
+4,329
+80% +$266K
TRN icon
449
Trinity Industries
TRN
$2.92B
$490K 0.03%
18,000
+5
+0% +$138
AFL icon
450
Aflac
AFL
$64.3B
$488K 0.03%
9,369
-400
-4% -$21.9K
16 17
18
19 20

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.