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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
451
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$393K 0.03%
21,100
+1,600
+8% +$29.5K
MFL
452
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$393K 0.03%
27,500
– –
ACLS icon
453
Axcelis
ACLS
$3.94B
$390K 0.03%
+9,500
New +$354K
GRMN
454
Garmin
GRMN
$46.8B
$390K 0.03%
2,953
– –
OLN icon
455
Olin
OLN
$2.49B
$388K 0.03%
10,221
-1,901
-16% -$57.6K
IPAY icon
456
Amplify Mobile Payments ETF
IPAY
$168M
$387K 0.03%
5,850
-790
-12% -$53.5K
BRK.A icon
457
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.03%
1
– –
MLM icon
458
Martin Marietta Materials
MLM
$34.3B
$386K 0.03%
1,148
-73
-6% -$23.3K
SCHW
459
Charles Schwab
SCHW
$181B
$385K 0.03%
5,875
-225
-4% -$13.6K
EPI icon
460
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$383K 0.03%
12,078
+1
+0% +$31
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.14B
$383K 0.03%
4,681
-743
-14% -$56.2K
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$382K 0.03%
6,159
-915
-13% -$53.4K
MP icon
463
MP Materials
MP
$7.68B
$382K 0.03%
10,640
+2,690
+34% +$99.4K
LAND
464
Gladstone Land Corp
LAND
$367M
$380K 0.03%
20,729
-5,985
-22% -$104K
MPLX icon
465
MPLX
MPLX
$59.2B
$380K 0.03%
14,785
– –
PPL
466
PPL Corp
PPL
$27.1B
$379K 0.03%
13,027
-1,351
-9% -$37.8K
ST icon
467
Sensata Technologies
ST
$6.75B
$378K 0.03%
+6,529
New +$376K
JETS icon
468
US Global Jets ETF
JETS
$768M
$377K 0.03%
14,025
+4,400
+46% +$108K
NTRS icon
469
Northern Trust
NTRS
$22.4B
$377K 0.03%
3,575
– –
UTG icon
470
Reaves Utility Income Fund
UTG
$3.64B
$377K 0.03%
11,237
+1,825
+19% +$59.2K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$2.78B
$376K 0.03%
3,877
-370
-9% -$37K
PH icon
472
Parker-Hannifin
PH
$124B
$375K 0.03%
1,192
-7
-0.6% -$2.02K
CHTR icon
473
Charter Communications
CHTR
$15.7B
$374K 0.03%
606
-25
-4% -$15.6K
GBDC icon
474
Golub Capital BDC
GBDC
$3.36B
$374K 0.03%
25,648
-1,018
-4% -$15K
UFOX
475
Defiance Space and Connective Tech ETF
UFOX
$840M
$373K 0.03%
10,625
-175
-2% -$6.14K
17 18
19
20 21

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.