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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
476
Granite Construction
GVA
$5.47B
$268K 0.03%
8,409
-99
-1% -$3.43K
VTR icon
477
Ventas
VTR
$48.7B
$267K 0.03%
3,650
+696
+24% +$49.4K
PH icon
478
Parker-Hannifin
PH
$124B
$264K 0.03%
1,469
+12
+0.8% +$2.04K
TPL icon
479
CALL
Texas Pacific Land
TPL
$27.9B
$264K 0.03%
+365,571
New +$28.5M
DK icon
480
Delek US
DK
$3.87B
$263K 0.03%
7,275
+735
+11% +$27.1K
VFH icon
481
Vanguard Financials ETF
VFH
$13.5B
$263K 0.03%
+3,738
New +$258K
LZB icon
482
La-Z-Boy
LZB
$1.62B
$261K 0.03%
7,845
+55
+0.7% +$1.76K
PNW icon
483
Pinnacle West Capital
PNW
$12.7B
$261K 0.03%
2,696
-1,498
-36% -$141K
HTB
484
HomeTrust Bancshares
HTB
$832M
$261K 0.03%
10,000
+500
+5% +$12.7K
EPI icon
485
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$260K 0.03%
10,773
-1,298
-11% -$31.2K
XPH icon
486
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$259K 0.03%
7,322
-673
-8% -$25K
KSS icon
487
Kohl's
KSS
$2.07B
$258K 0.03%
5,189
+270
+5% +$13.2K
PEG icon
488
Public Service Enterprise Group
PEG
$39.4B
$258K 0.03%
+4,145
New +$248K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.03%
3,027
– –
VTI icon
490
Vanguard Total Stock Market ETF
VTI
$655B
$255K 0.03%
1,669
+319
+24% +$48.1K
IWM icon
491
iShares Russell 2000 ETF
IWM
$80.4B
$254K 0.03%
1,666
-146
-8% -$22.3K
CMI icon
492
Cummins
CMI
$90B
$253K 0.03%
1,560
-2,066
-57% -$331K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$253K 0.03%
1,755
+143
+9% +$19.9K
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$72.2B
$252K 0.03%
5,636
-64
-1% -$2.9K
STI
495
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.03%
3,668
-308
-8% -$19.7K
AVB icon
496
AvalonBay Communities
AVB
$27B
$251K 0.03%
+1,166
New +$244K
MOO icon
497
VanEck Agribusiness ETF
MOO
$984M
$251K 0.03%
3,804
-350
-8% -$23.1K
UAA icon
498
Under Armour
UAA
$3.02B
$251K 0.03%
12,575
+1,825
+17% +$40.3K
IHG icon
499
InterContinental Hotels
IHG
$23.5B
$250K 0.03%
3,997
-454
-10% -$29.6K
ARKG icon
500
ARK Genomic Revolution ETF
ARKG
$1.55B
$248K 0.03%
8,362
+500
+6% +$16.3K
18 19
20
21 22

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.