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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
+9.05%
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
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
| 2 |
PepsiCo
PEP
|
+$2.05M |
| 3 |
Qiagen
QGEN
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
FedEx
FDX
|
+$1.1M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$753K |
| 5 |
Citigroup
C
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.03% |
4,919
-16
| -0.3% | -$927 |
|
477
Las Vegas Sands
LVS
$31.6B
| $293K | 0.03% |
6,269
+369
| +6% | +$17.6K |
|
478
iShares Select Dividend ETF
DVY
$23.8B
| $290K | 0.03% |
3,556
-1,019
| -22% | -$85K |
|
479
Old Republic International
ORI
$10.5B
| $288K | 0.03% |
19,508
+400
| +2% | +$6.39K |
|
480
iShares Future Exponential Technologies ETF
XT
$3.78B
| $288K | 0.03% |
5,925
-910
| -13% | -$43.5K |
|
481
Mattel
MAT
$4.3B
| $287K | 0.03% |
24,529
-201
| -0.8% | -$2.23K |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
| $286K | 0.03% |
+2,500
| New | +$270K |
|
483
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $285K | 0.03% |
12,074
-1
| -0% | -$23 |
|
|
FAX
484
abrdn Asia-Pacific Income Fund
FAX
$597M
| $285K | 0.03% |
11,892
-1,500
| -11% | -$36.1K |
|
485
Adeia
ADEA
$2.88B
| $284K | 0.03% |
93,555
+4,536
| +5% | +$16.8K |
|
486
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $282K | 0.03% |
5,049
-483
| -9% | -$27.3K |
|
487
Arcos Dorados Holdings
ARCO
$1.75B
| $281K | 0.03% |
69,489
+40,870
| +143% | +$183K |
|
|
GRMN
488
Garmin
GRMN
$46.8B
| $280K | 0.03% |
2,953
| – | – |
|
489
iShares Russell 1000 Growth ETF
IWF
$120B
| $280K | 0.03% |
5,156
-196
| -4% | -$10.3K |
|
490
Morgan Stanley
MS
$337B
| $280K | 0.03% |
+5,796
| New | +$292K |
|
|
AUD
491
DELISTED
Audacy, Inc.
AUD
| $280K | 0.03% |
173,706
-2,808
| -2% | -$4.2K |
|
492
Northern Trust
NTRS
$22.4B
| $279K | 0.03% |
3,575
+7
| +0.2% | +$562 |
|
|
RMM
493
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $276K | 0.03% |
16,500
+2,000
| +14% | +$34.5K |
|
494
Vanguard Growth ETF
VUG
$216B
| $276K | 0.03% |
7,254
+540
| +8% | +$19.9K |
|
495
AB InBev
BUD
$156B
| $275K | 0.03% |
5,102
-3,210
| -39% | -$178K |
|
496
iShares US Technology ETF
IYW
$23.3B
| $275K | 0.03% |
3,660
-284
| -7% | -$20.7K |
|
497
TE Connectivity
TEL
$60.2B
| $273K | 0.03% |
2,789
-1
| -0% | -$92 |
|
498
Southwest Airlines
LUV
$22.2B
| $270K | 0.03% |
7,202
-285
| -4% | -$10.1K |
|
499
McCormick & Company Non-Voting
MKC
$13.6B
| $270K | 0.03% |
2,776
+18
| +0.7% | +$1.76K |
|
500
Reaves Utility Income Fund
UTG
$3.64B
| $266K | 0.03% |
+8,502
| New | +$267K |
|
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BAM
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MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q3 2020 Portfolio in Review
As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.
- Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
- Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
- Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
- Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
- Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
- Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
- Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.