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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$18.6B
$240K 0.03%
13,350
– –
SCJ icon
477
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$237K 0.03%
3,075
-724
-19% -$58.7K
COLB icon
478
Columbia Banking Systems
COLB
$8.81B
$236K 0.03%
5,900
+500
+9% +$21.4K
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.03%
5,481
-300
-5% -$13.4K
L icon
480
Loews
L
$24.3B
$233K 0.03%
4,851
-499
-9% -$25.1K
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$232K 0.03%
4,380
-1,011
-19% -$53.4K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.03%
+2,122
New +$230K
HES
483
DELISTED
Hess
HES
$231K 0.03%
+3,449
New +$206K
BPMP
484
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$231K 0.03%
11,110
-600
-5% -$12K
BC icon
485
Brunswick
BC
$5.19B
$230K 0.03%
3,572
-125
-3% -$7.8K
BIIB icon
486
Biogen
BIIB
$29.9B
$229K 0.03%
787
+37
+5% +$10.4K
HHH icon
487
Howard Hughes
HHH
$3.93B
$229K 0.03%
1,815
-10
-0.5% -$1.27K
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$229K 0.03%
5,600
-4,398
-44% -$176K
CNA icon
489
CNA Financial
CNA
$14.5B
$228K 0.03%
4,980
– –
FLO icon
490
Flowers Foods
FLO
$1.64B
$228K 0.03%
11,057
-700
-6% -$14.9K
MGM icon
491
MGM Resorts International
MGM
$11.7B
$226K 0.03%
7,650
+1,750
+30% +$56.5K
OAK
492
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$226K 0.03%
5,595
+13
+0.2% +$526
VLO icon
493
Valero Energy
VLO
$89.8B
$224K 0.03%
2,026
-1,035
-34% -$116K
CHKP icon
494
Check Point Software Technologies
CHKP
$13.3B
$223K 0.03%
2,270
-450
-17% -$44.6K
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$21.7B
$223K 0.03%
3,892
-149
-4% -$8.98K
IWM icon
496
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.03%
1,367
-3,720
-73% -$595K
PRU icon
497
Prudential Financial
PRU
$41.7B
$223K 0.03%
2,367
+287
+14% +$29K
ANDV
498
DELISTED
Andeavor
ANDV
$222K 0.03%
+1,695
New +$223K
LGF.B
499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K 0.03%
9,274
-499
-5% -$11.6K
FAST icon
500
Fastenal
FAST
$54B
$220K 0.03%
18,272
-2,516
-12% -$32.6K
18 19
20
21 22

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.