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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
476
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$443K 0.03%
74,225
+57
+0.1% +$349
EPI icon
477
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$441K 0.03%
11,830
-248
-2% -$8.82K
VOO icon
478
Vanguard S&P 500 ETF
VOO
$969B
$440K 0.03%
+1,114
New +$452K
PHO icon
479
Invesco Water Resources ETF
PHO
$1.98B
$438K 0.03%
8,025
-450
-5% -$25.5K
SCHW
480
Charles Schwab
SCHW
$180B
$437K 0.03%
6,009
+350
+6% +$25K
GEN icon
481
Gen Digital
GEN
$16B
$436K 0.03%
17,164
+7,024
+69% +$183K
TRV icon
482
Travelers Companies
TRV
$81.4B
$435K 0.03%
2,864
+312
+12% +$48.3K
UTG icon
483
Reaves Utility Income Fund
UTG
$3.63B
$434K 0.03%
13,197
+325
+3% +$11.4K
DFS
484
DELISTED
Discover Financial Services
DFS
$431K 0.03%
3,522
-71
-2% -$8.9K
MSI icon
485
Motorola Solutions
MSI
$70.1B
$431K 0.03%
1,852
+17
+0.9% +$3.94K
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$2.76B
$428K 0.03%
4,067
+40
+1% +$4.29K
ST icon
487
Sensata Technologies
ST
$6.65B
$427K 0.03%
7,829
+850
+12% +$48.9K
NOV icon
488
NOV
NOV
$7.48B
$426K 0.03%
32,244
+11,672
+57% +$158K
SPLP
489
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$426K 0.03%
15,000
-5,000
-25% -$151K
FRC
490
DELISTED
First Republic Bank
FRC
$425K 0.03%
2,200
– –
AIO
491
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$873M
$420K 0.03%
15,752
+212
+1% +$5.8K
SPG icon
492
Simon Property Group
SPG
$74.9B
$420K 0.03%
3,244
-156
-5% -$20.3K
RCG
493
RENN Fund
RCG
$20.7M
$419K 0.03%
158,405
+21,000
+15% +$49.6K
LEG icon
494
Leggett & Platt
LEG
$1.53B
$417K 0.03%
9,370
– –
HWM icon
495
Howmet Aerospace
HWM
$114B
$416K 0.03%
13,310
-46
-0.3% -$1.48K
BNS icon
496
Scotiabank
BNS
$106B
$414K 0.03%
6,760
+150
+2% +$9.38K
ECL icon
497
Ecolab
ECL
$76.2B
$414K 0.03%
1,994
+99
+5% +$21.7K
PLUG icon
498
Plug Power
PLUG
$2.9B
$414K 0.03%
15,840
+7,090
+81% +$190K
PML
499
PIMCO Municipal Income Fund II
PML
$485M
$412K 0.03%
28,000
+11,500
+70% +$173K
BRK.A icon
500
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.03%
1
– –
18 19
20
21 22

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.