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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUT
451
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$488K 0.03%
12,000
+6,000
+100% +$243K
BKH icon
452
Black Hills Corp
BKH
$5.73B
$487K 0.03%
7,754
– –
MRSH
453
Marsh
MRSH
$88B
$485K 0.03%
3,220
-209
-6% -$31.6K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.3B
$484K 0.03%
+15,448
New +$487K
MSB
455
Mesabi Trust
MSB
$292M
$480K 0.03%
16,100
+3,800
+31% +$127K
L icon
456
Loews
L
$24.4B
$477K 0.03%
8,957
-300
-3% -$16.3K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$476K 0.03%
+5,457
New +$479K
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$7.9B
$471K 0.03%
6,310
+304
+5% +$23.7K
APO icon
459
Apollo Global Management
APO
$72B
$469K 0.03%
7,650
+650
+9% +$39.1K
MPLX icon
460
MPLX
MPLX
$59.5B
$469K 0.03%
16,420
-2,365
-13% -$67K
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
$465K 0.03%
+9,275
New +$508K
GBDC icon
462
Golub Capital BDC
GBDC
$3.37B
$459K 0.03%
28,913
+733
+3% +$11.5K
GRMN
463
Garmin
GRMN
$46.7B
$459K 0.03%
2,953
– –
NXTG icon
464
First Trust Indxx NextG ETF
NXTG
$534M
$458K 0.03%
5,979
-200
-3% -$15.5K
IAU icon
465
iShares Gold Trust
IAU
$63.3B
$452K 0.03%
13,526
+375
+3% +$12.8K
MUB icon
466
iShares National Muni Bond ETF
MUB
$45.2B
$452K 0.03%
3,900
– –
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$452K 0.03%
8,220
+4,110
+100% +$226K
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$450K 0.03%
26,302
+2,300
+10% +$41.5K
MAT icon
469
Mattel
MAT
$4.23B
$450K 0.03%
24,163
+100
+0.4% +$2.07K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$450K 0.03%
4,998
+2
+0% +$182
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$449K 0.03%
6,545
-97
-1% -$6.91K
CHTR icon
472
Charter Communications
CHTR
$15.2B
$446K 0.03%
612
+6
+1% +$4.55K
FAST icon
473
Fastenal
FAST
$54.6B
$446K 0.03%
17,312
+14
+0.1% +$380
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$446K 0.03%
4,550
-982
-18% -$99.3K
GNK icon
475
Genco Shipping & Trading
GNK
$1.11B
$445K 0.03%
22,250
-1,250
-5% -$23.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.