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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
-18.74%
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
$688M
AUM Growth
-$308M
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 15.11%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$236K 0.03%
3,458
-1,324
-28% -$117K
CHTR icon
452
Charter Communications
CHTR
$14.7B
$235K 0.03%
537
-45
-8% -$22K
JBLU icon
453
JetBlue
JBLU
$1.96B
$235K 0.03%
26,467
+4,580
+21% +$75.9K
EMLP icon
454
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$234K 0.03%
13,234
-211
-2% -$4.94K
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.77B
$234K 0.03%
6,585
+684
+12% +$27.9K
ORI icon
456
Old Republic International
ORI
$10.3B
$233K 0.03%
15,284
-3,798
-20% -$78.1K
MLM icon
457
Martin Marietta Materials
MLM
$33.6B
$232K 0.03%
1,230
+81
+7% +$19.4K
BTAL icon
458
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$231K 0.03%
+9,000
New +$214K
GGN
459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$231K 0.03%
+86,250
New +$330K
IWM icon
460
iShares Russell 2000 ETF
IWM
$80.9B
$231K 0.03%
2,014
-55
-3% -$8.2K
MAR icon
461
Marriott International
MAR
$98.7B
$230K 0.03%
3,094
-357
-10% -$44.4K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$229K 0.03%
2,952
+81
+3% +$7.17K
HSBC icon
463
HSBC
HSBC
$355B
$228K 0.03%
8,096
-4,147
-34% -$144K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$228K 0.03%
+16,194
New +$254K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$227K 0.03%
+15,452
New +$230K
SLV icon
466
iShares Silver Trust
SLV
$28.1B
$225K 0.03%
17,300
-3,270
-16% -$51.4K
ARCC icon
467
Ares Capital
ARCC
$13.5B
$224K 0.03%
21,142
-1,785
-8% -$30.1K
F icon
468
Ford
F
$57.3B
$224K 0.03%
46,594
-2,093
-4% -$15.7K
GLP icon
469
Global Partners
GLP
$1.64B
$224K 0.03%
25,341
-4,500
-15% -$75.6K
SMH icon
470
VanEck Semiconductor ETF
SMH
$67.6B
$224K 0.03%
3,734
+64
+2% +$4.32K
WU icon
471
Western Union
WU
$2.57B
$223K 0.03%
12,209
-1,999
-14% -$49K
AIG icon
472
American International
AIG
$41.9B
$222K 0.03%
9,178
-1,216
-12% -$52.2K
GRMN
473
Garmin
GRMN
$46.9B
$221K 0.03%
2,949
– –
MPLX icon
474
MPLX
MPLX
$59.5B
$220K 0.03%
18,952
-1,400
-7% -$28.7K
JKHY icon
475
Jack Henry & Associates
JKHY
$10.7B
$218K 0.03%
1,405
-322
-19% -$50K
17 18
19
20 21

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.