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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
451
iShares Gold Trust
IAU
$63B
$443K 0.03%
13,151
-777
-6% -$26.9K
UTG icon
452
Reaves Utility Income Fund
UTG
$3.69B
$442K 0.03%
12,872
+1,635
+15% +$56.7K
NOK icon
453
Nokia
NOK
$50.8B
$441K 0.03%
82,836
+20,400
+33% +$98.4K
ROKU icon
454
Roku
ROKU
$21.1B
$440K 0.03%
958
+65
+7% +$23K
NNN icon
455
NNN REIT
NNN
$9.39B
$438K 0.03%
9,343
+2,223
+31% +$104K
CHTR icon
456
Charter Communications
CHTR
$14.7B
$437K 0.03%
606
– –
APO icon
457
Apollo Global Management
APO
$70.7B
$435K 0.03%
7,000
+850
+14% +$47.1K
GBDC icon
458
Golub Capital BDC
GBDC
$3.33B
$435K 0.03%
28,180
+2,532
+10% +$39.3K
MSB
459
Mesabi Trust
MSB
$295M
$435K 0.03%
12,300
+2,425
+25% +$87.7K
SAND
460
DELISTED
Sandstorm Gold
SAND
$435K 0.03%
55,175
+8,100
+17% +$65.6K
AIO
461
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$431K 0.03%
15,540
+210
+1% +$5.71K
NI icon
462
NiSource
NI
$22.4B
$431K 0.03%
17,573
+1,104
+7% +$28.1K
SPGI icon
463
S&P Global
SPGI
$126B
$431K 0.03%
1,050
+43
+4% +$16.5K
BNS icon
464
Scotiabank
BNS
$106B
$430K 0.03%
6,610
+200
+3% +$12.9K
STOR
465
DELISTED
STORE Capital Corporation
STOR
$429K 0.03%
12,421
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.12B
$428K 0.03%
5,031
+350
+7% +$30.6K
RMM
467
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$428K 0.03%
21,100
– –
GRMN
468
Garmin
GRMN
$46.9B
$427K 0.03%
2,953
– –
PAAS icon
469
Pan American Silver
PAAS
$18.6B
$427K 0.03%
14,950
– –
PINS icon
470
Pinterest
PINS
$12.4B
$427K 0.03%
5,409
-536
-9% -$37.4K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$2.74B
$427K 0.03%
4,027
+150
+4% +$15K
DFS
472
DELISTED
Discover Financial Services
DFS
$425K 0.03%
3,593
-646
-15% -$73K
PENN icon
473
PENN Entertainment
PENN
$2.74B
$424K 0.03%
5,545
-2,930
-35% -$252K
MLM icon
474
Martin Marietta Materials
MLM
$33.6B
$421K 0.03%
1,198
+50
+4% +$17.8K
BRK.A icon
475
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.03%
1
– –
17 18
19
20 21

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HFM
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FBIL
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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.