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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
476
PetMed Express
PETS
$42.5M
$256K 0.03%
+6,131
New +$283K
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.03%
5,781
-1,025
-15% -$46.5K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.03%
+3,057
New +$255K
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$254K 0.03%
3,274
+201
+7% +$15.8K
IWB icon
480
iShares Russell 1000 ETF
IWB
$47.7B
$252K 0.03%
1,718
-346
-17% -$52.6K
PGX icon
481
Invesco Preferred ETF
PGX
$3.8B
$252K 0.03%
17,287
+76
+0.4% +$1.11K
SDIV icon
482
Global X SuperDividend ETF
SDIV
$1.21B
$251K 0.03%
+4,033
New +$258K
EZU icon
483
iShare MSCI Eurozone ETF
EZU
$9.41B
$249K 0.03%
5,755
-650
-10% -$28.9K
STM icon
484
STMicroelectronics
STM
$46B
$249K 0.03%
11,150
+1,000
+10% +$23.3K
NICE icon
485
Nice
NICE
$5.29B
$247K 0.03%
2,626
+26
+1% +$2.42K
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$247K 0.03%
4,134
+484
+13% +$30K
CNA icon
487
CNA Financial
CNA
$14.5B
$246K 0.03%
4,980
– –
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$21.6B
$245K 0.03%
+4,041
New +$248K
HHH icon
489
Howard Hughes
HHH
$3.93B
$242K 0.03%
1,825
-561
-24% -$68.8K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$242K 0.03%
2,825
+323
+13% +$27.9K
IVV icon
491
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.03%
911
+1
+0.1% +$275
FAD icon
492
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$241K 0.03%
3,551
+1
+0% +$68
FNB icon
493
FNB Corp
FNB
$6.78B
$241K 0.03%
17,928
+4,010
+29% +$56.9K
MLM icon
494
Martin Marietta Materials
MLM
$33.6B
$241K 0.03%
1,164
– –
MEOH icon
495
Methanex
MEOH
$4.32B
$240K 0.03%
3,950
-150
-4% -$8.8K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.03%
+4,077
New +$241K
PBA icon
497
Pembina Pipeline
PBA
$29.9B
$236K 0.03%
7,568
– –
LGF.B
498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$235K 0.03%
9,773
– –
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$234K 0.03%
+5,638
New +$245K
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$233K 0.03%
4,506
– –
18 19
20
21 22

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.