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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$4.05B
$386K 0.03%
13,100
-100
-0.8% -$2.76K
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.03%
11,472
-9,392
-45% -$280K
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$385K 0.03%
7,074
-196
-3% -$10.1K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$70.7B
$384K 0.03%
809
+29
+4% +$15.7K
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$380K 0.03%
107,178
-5,000
-4% -$17.3K
BN icon
456
Brookfield
BN
$103B
$379K 0.03%
17,149
+387
+2% +$7.75K
GD icon
457
General Dynamics
GD
$106B
$379K 0.03%
2,540
-2,978
-54% -$435K
GBDC icon
458
Golub Capital BDC
GBDC
$3.36B
$378K 0.03%
26,666
+36
+0.1% +$492
MSI icon
459
Motorola Solutions
MSI
$70.6B
$362K 0.03%
2,131
-40
-2% -$6.71K
AUD
460
DELISTED
Audacy, Inc.
AUD
$362K 0.03%
149,265
-24,441
-14% -$49.9K
WORK
461
DELISTED
Slack Technologies, Inc.
WORK
$362K 0.03%
8,635
-95,143
-92% -$3.22M
BGT icon
462
BlackRock Floating Rate Income Trust
BGT
$321M
$356K 0.03%
30,124
+576
+2% +$6.68K
DFS
463
DELISTED
Discover Financial Services
DFS
$356K 0.03%
3,919
+3
+0.1% +$224
EPI icon
464
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$356K 0.03%
12,077
+3
+0% +$78
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$835M
$356K 0.03%
+10,800
New +$337K
BUD icon
466
AB InBev
BUD
$156B
$355K 0.03%
5,113
+11
+0.2% +$696
ITOT icon
467
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$355K 0.03%
4,128
+613
+17% +$49.6K
VO icon
468
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.03%
6,860
+8
+0.1% +$387
DIAL icon
469
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$353K 0.03%
15,925
+6,475
+69% +$141K
GRMN
470
Garmin
GRMN
$46.5B
$353K 0.03%
2,953
– –
MBB icon
471
iShares MBS ETF
MBB
$39.1B
$353K 0.03%
3,198
-44
-1% -$4.84K
EBAY icon
472
eBay
EBAY
$49.9B
$349K 0.03%
6,918
+687
+11% +$35.1K
MGM icon
473
MGM Resorts International
MGM
$11.8B
$349K 0.03%
11,000
-5,675
-34% -$146K
RMM
474
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$349K 0.03%
19,500
+3,000
+18% +$51.8K
SPLP
475
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$349K 0.03%
32,500
+2,500
+8% +$18.7K
17 18
19
20 21

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ROIC
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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.