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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
451
VanEck Agribusiness ETF
MOO
$989M
$256K 0.03%
4,154
-1,350
-25% -$84.5K
SDIV icon
452
Global X SuperDividend ETF
SDIV
$1.21B
$255K 0.03%
4,068
+35
+0.9% +$2.19K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.03%
3,057
– –
FISV
454
Fiserv Inc
FISV
$27.2B
$254K 0.03%
3,425
-175
-5% -$12.7K
TBT icon
455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$254K 0.03%
7,115
+1,200
+20% +$44.9K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$254K 0.03%
4,608
-658
-12% -$34.8K
AIG icon
457
American International
AIG
$41.9B
$253K 0.03%
4,789
-4,100
-46% -$222K
IYW icon
458
iShares US Technology ETF
IYW
$23.7B
$253K 0.03%
5,656
+612
+12% +$27.1K
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
$253K 0.03%
6,383
+38
+0.6% +$1.41K
FNB icon
460
FNB Corp
FNB
$6.78B
$252K 0.03%
18,938
+1,010
+6% +$13.6K
CUB
461
DELISTED
Cubic Corporation
CUB
$252K 0.03%
3,925
-625
-14% -$41.6K
DVN icon
462
Devon Energy
DVN
$51.9B
$251K 0.03%
+5,709
New +$221K
HYS icon
463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$250K 0.03%
2,514
+484
+24% +$48.4K
NAT icon
464
Nordic American Tanker
NAT
$1.37B
$250K 0.03%
92,959
+1,680
+2% +$3.71K
ROKU icon
465
Roku
ROKU
$21.1B
$250K 0.03%
+5,840
New +$213K
MDR
466
DELISTED
McDermott International
MDR
$250K 0.03%
12,773
+5,890
+86% +$120K
CAH icon
467
Cardinal Health
CAH
$53.4B
$249K 0.03%
5,081
-300
-6% -$17K
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$248K 0.03%
5,638
– –
STM icon
469
STMicroelectronics
STM
$46B
$247K 0.03%
11,150
– –
NVT icon
470
nVent Electric
NVT
$24.5B
$245K 0.03%
+9,568
New +$249K
EWA icon
471
iShares MSCI Australia ETF
EWA
$1.34B
$244K 0.03%
10,705
-3,264
-23% -$73.5K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$242K 0.03%
2,556
-60
-2% -$5.51K
PHM icon
473
Pultegroup
PHM
$24.5B
$242K 0.03%
8,471
-900
-10% -$27.1K
FRC
474
DELISTED
First Republic Bank
FRC
$242K 0.03%
2,500
– –
MRSH
475
Marsh
MRSH
$86.3B
$241K 0.03%
+2,947
New +$241K
17 18
19
20 21

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ROIC
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.