We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
451
Pan American Silver
PAAS
$18.6B
$215K 0.04%
12,850
– –
BWXT icon
452
BWX Technologies
BWXT
$16B
$213K 0.04%
4,400
– –
HDGE icon
453
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$210K 0.03%
2,430
– –
SWN
454
DELISTED
Southwestern Energy Company
SWN
$209K 0.03%
+34,800
New +$240K
FAD icon
455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$208K 0.03%
+3,545
New +$203K
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K 0.03%
13,490
+1,050
+8% +$14.9K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$207K 0.03%
2,348
– –
NFG icon
458
National Fuel Gas
NFG
$7.84B
$207K 0.03%
3,700
-200
-5% -$11.3K
VGR
459
DELISTED
Vector Group Ltd.
VGR
$206K 0.03%
15,888
-57
-0.4% -$750
MDR
460
DELISTED
McDermott International
MDR
$206K 0.03%
9,500
+2,667
+39% +$52.2K
DLTR icon
461
Dollar Tree
DLTR
$23.1B
$205K 0.03%
+2,933
New +$226K
GLP icon
462
Global Partners
GLP
$1.64B
$205K 0.03%
11,388
– –
NICE icon
463
Nice
NICE
$5.29B
$205K 0.03%
+2,600
New +$193K
PRU icon
464
Prudential Financial
PRU
$41.7B
$205K 0.03%
+1,884
New +$200K
XENT
465
DELISTED
Intersect ENT, Inc
XENT
$205K 0.03%
+7,300
New +$165K
FLO icon
466
Flowers Foods
FLO
$1.64B
$203K 0.03%
11,757
– –
HES
467
DELISTED
Hess
HES
$203K 0.03%
4,569
-598
-12% -$27.9K
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$203K 0.03%
+4,176
New +$203K
QDF icon
469
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$202K 0.03%
4,930
-200
-4% -$8.19K
WU icon
470
Western Union
WU
$2.57B
$197K 0.03%
10,138
-1,097
-10% -$21.2K
CFFN icon
471
Capitol Federal Financial
CFFN
$1.08B
$195K 0.03%
13,698
-2,285
-14% -$32.7K
BKS
472
DELISTED
Barnes & Noble
BKS
$194K 0.03%
24,979
+18
+0.1% +$141
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$194K 0.03%
15,397
-2,721
-15% -$34.3K
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$193K 0.03%
12,953
+161
+1% +$2.53K
IAU icon
475
iShares Gold Trust
IAU
$63B
$188K 0.03%
7,803
+900
+13% +$21.8K
17 18
19
20 21

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.