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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
476
DELISTED
First Republic Bank
FRC
$371K 0.03%
2,225
– –
OHI icon
477
Omega Healthcare
OHI
$15.4B
$366K 0.03%
10,033
+4,468
+80% +$164K
USCR
478
DELISTED
U S Concrete, Inc.
USCR
$364K 0.03%
4,950
-2,300
-32% -$124K
MEN
479
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$362K 0.03%
30,500
-3,000
-9% -$35.9K
GHM icon
480
Graham Corp
GHM
$1.22B
$361K 0.03%
25,259
-1,494
-6% -$23.3K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$361K 0.03%
5,630
+752
+15% +$49.5K
OTIS icon
482
Otis Worldwide
OTIS
$27.4B
$361K 0.03%
5,297
-1,908
-26% -$125K
RCL icon
483
Royal Caribbean
RCL
$78.7B
$360K 0.03%
4,190
+150
+4% +$11.9K
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.03%
9,842
-1,630
-14% -$62.2K
PWR icon
485
Quanta Services
PWR
$93.9B
$359K 0.03%
4,075
-150
-4% -$11.9K
TRV icon
486
Travelers Companies
TRV
$80.8B
$359K 0.03%
2,388
-960
-29% -$141K
TEL icon
487
TE Connectivity
TEL
$58.8B
$358K 0.03%
2,771
-38
-1% -$4.88K
BHP icon
488
BHP
BHP
$213B
$356K 0.03%
5,782
+985
+21% +$63.4K
GT icon
489
Goodyear
GT
$2.07B
$356K 0.03%
+20,050
New +$290K
SPGI icon
490
S&P Global
SPGI
$126B
$356K 0.03%
1,007
+86
+9% +$28.6K
MBB icon
491
iShares MBS ETF
MBB
$39B
$355K 0.03%
3,283
+85
+3% +$9.31K
KSU
492
DELISTED
Kansas City Southern
KSU
$353K 0.03%
1,336
-1,896
-59% -$412K
AZTA icon
493
Azenta
AZTA
$1.26B
$351K 0.03%
+4,306
New +$347K
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$8.27B
$350K 0.03%
4,838
+105
+2% +$7.25K
ZBH icon
495
Zimmer Biomet
ZBH
$17.7B
$345K 0.03%
2,221
-753
-25% -$117K
EWU icon
496
iShares MSCI United Kingdom ETF
EWU
$4.04B
$341K 0.03%
10,900
-2,200
-17% -$67.8K
WKHS icon
497
Workhorse Group
WKHS
$29.5M
$338K 0.03%
8
+4
+100% +$287K
BGC icon
498
BGC Group
BGC
$5.58B
$336K 0.03%
69,219
-488
-0.7% -$2.08K
CLX icon
499
Clorox
CLX
$11.6B
$336K 0.03%
1,743
-2,145
-55% -$413K
NICE icon
500
Nice
NICE
$5.29B
$336K 0.03%
1,538
+400
+35% +$100K
18 19
20
21 22

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.