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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
451
Vanguard Total Stock Market ETF
VTI
$654B
$295K 0.03%
1,868
+313
+20% +$46.2K
GPC icon
452
Genuine Parts
GPC
$17.1B
$291K 0.03%
3,337
-1,817
-35% -$143K
VLY icon
453
Valley National Bancorp
VLY
$7.93B
$289K 0.03%
+36,800
New +$282K
GRMN
454
Garmin
GRMN
$46.9B
$288K 0.03%
2,953
+4
+0.1% +$342
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$288K 0.03%
1,934
-375
-16% -$54K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$286K 0.03%
5,961
-614
-9% -$27.4K
PBA icon
457
Pembina Pipeline
PBA
$29.9B
$286K 0.03%
11,400
+632
+6% +$14.6K
PNW icon
458
Pinnacle West Capital
PNW
$12.9B
$286K 0.03%
+3,882
New +$293K
PPC icon
459
Pilgrim's Pride
PPC
$6.82B
$285K 0.03%
17,075
+6,300
+58% +$123K
VO icon
460
Vanguard Mid-Cap ETF
VO
$106B
$285K 0.03%
6,868
-708
-9% -$27.1K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$284K 0.03%
8,267
+1,231
+17% +$41.6K
NTRS icon
462
Northern Trust
NTRS
$22.2B
$283K 0.03%
3,568
– –
MNA icon
463
IQ ARB Merger Arbitrage ETF
MNA
$249M
$282K 0.03%
8,972
+900
+11% +$28K
APO icon
464
Apollo Global Management
APO
$70.7B
$279K 0.03%
+5,580
New +$245K
NGG icon
465
National Grid
NGG
$82.7B
$279K 0.03%
5,194
+139
+3% +$7.04K
SPGI icon
466
S&P Global
SPGI
$126B
$279K 0.03%
+847
New +$255K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$277K 0.03%
16,452
+1,000
+6% +$15.9K
UBER icon
468
Uber
UBER
$134B
$277K 0.03%
+8,869
New +$276K
PE
469
DELISTED
PARSLEY ENERGY INC
PE
$277K 0.03%
25,950
+14,450
+126% +$134K
FBIN icon
470
Fortune Brands Innovations
FBIN
$6.12B
$275K 0.03%
+5,031
New +$234K
F icon
471
Ford
F
$57.3B
$274K 0.03%
45,330
-1,264
-3% -$7K
CDP icon
472
COPT Defense Properties
CDP
$4.31B
$272K 0.03%
+10,677
New +$266K
NOK icon
473
Nokia
NOK
$50.8B
$271K 0.03%
62,026
+1,100
+2% +$4.16K
CPZ
474
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$270K 0.03%
17,500
– –
LVS icon
475
Las Vegas Sands
LVS
$30.5B
$270K 0.03%
+5,900
New +$277K
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 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.