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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
451
First Trust Capital Strength ETF
FTCS
$7.89B
$296K 0.03%
5,199
+602
+13% +$34.3K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.35B
$296K 0.03%
4,379
+107
+3% +$7.13K
PARA
453
DELISTED
Paramount Global Class B
PARA
$294K 0.03%
7,332
-187
-2% -$8.75K
BHB icon
454
Bar Harbor Bankshares
BHB
$657M
$293K 0.03%
11,856
+563
+5% +$13.4K
WBD icon
455
Warner Bros
WBD
$63.8B
$293K 0.03%
10,988
-315
-3% -$9.15K
ADM icon
456
Archer Daniels Midland
ADM
$40.1B
$292K 0.03%
7,147
+638
+10% +$25.4K
FAST icon
457
Fastenal
FAST
$54.4B
$292K 0.03%
17,918
-858
-5% -$13.3K
DFS
458
DELISTED
Discover Financial Services
DFS
$288K 0.03%
3,556
+210
+6% +$17.3K
JWN
459
DELISTED
Nordstrom
JWN
$288K 0.03%
8,575
+675
+9% +$20.6K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$288K 0.03%
2,285
+193
+9% +$24.3K
TEAM icon
461
Atlassian
TEAM
$24.3B
$288K 0.03%
+2,300
New +$313K
KR icon
462
Kroger
KR
$35.7B
$287K 0.03%
+11,108
New +$258K
SPG icon
463
Simon Property Group
SPG
$74.7B
$286K 0.03%
+1,849
New +$288K
FIVE icon
464
Five Below
FIVE
$11.4B
$285K 0.03%
2,271
+175
+8% +$21.3K
TSM icon
465
TSMC
TSM
$2.04T
$285K 0.03%
+6,152
New +$262K
EXAS
466
DELISTED
Exact Sciences
EXAS
$284K 0.03%
3,150
+1,325
+73% +$151K
HPE icon
467
Hewlett Packard
HPE
$62.1B
$282K 0.03%
18,384
+4,201
+30% +$59.7K
PS
468
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$282K 0.03%
+17,075
New +$368K
PE
469
DELISTED
PARSLEY ENERGY INC
PE
$281K 0.03%
16,700
+200
+1% +$3.44K
SMDV icon
470
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$280K 0.03%
4,720
-296
-6% -$17.4K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$279K 0.03%
2,513
+5
+0.2% +$553
CUB
472
DELISTED
Cubic Corporation
CUB
$276K 0.03%
3,875
-1,225
-24% -$83.9K
BIIB icon
473
Biogen
BIIB
$29.9B
$275K 0.03%
1,183
+105
+10% +$24.4K
HAS icon
474
Hasbro
HAS
$12.7B
$274K 0.03%
+2,305
New +$263K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$274K 0.03%
2,862
-5,617
-66% -$615K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.