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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
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
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
C icon
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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$266K 0.03%
+1,107
New +$260K
CDP icon
502
COPT Defense Properties
CDP
$4.35B
$265K 0.02%
11,177
+500
+5% +$12.5K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$265K 0.02%
+3,515
New +$262K
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$264K 0.02%
3,454
-1,587
-31% -$117K
QTRX icon
505
Quanterix
QTRX
$174M
$264K 0.02%
+7,825
New +$252K
NXP icon
506
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$262K 0.02%
15,713
-4,166
-21% -$68.8K
TEAM icon
507
Atlassian
TEAM
$23.9B
$262K 0.02%
1,440
-1,003
-41% -$179K
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$261K 0.02%
23,457
-16,893
-42% -$187K
MIME
509
DELISTED
Mimecast Limited
MIME
$260K 0.02%
+5,540
New +$251K
BTAL icon
510
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$259K 0.02%
11,000
– –
NICE icon
511
Nice
NICE
$5.52B
$258K 0.02%
1,138
– –
CCJ icon
512
Cameco
CCJ
$38.5B
$257K 0.02%
25,435
-751
-3% -$8.13K
DXC icon
513
DXC Technology
DXC
$1.7B
$256K 0.02%
+14,369
New +$262K
IGD
514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$256K 0.02%
51,734
-14,134
-21% -$70.2K
CUB
515
DELISTED
Cubic Corporation
CUB
$256K 0.02%
4,409
+84
+2% +$3.95K
COW
516
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$256K 0.02%
+7,500
New +$242K
CTRA
517
DELISTED
Coterra Energy
CTRA
$255K 0.02%
14,672
-5,154
-26% -$96.3K
PPC icon
518
Pilgrim's Pride
PPC
$7B
$255K 0.02%
17,025
-50
-0.3% -$799
BIT icon
519
BlackRock Multi-Sector Income Trust
BIT
$694M
$254K 0.02%
16,113
-1,264
-7% -$19.7K
EMLP icon
520
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$254K 0.02%
13,332
+41
+0.3% +$828
CIBR icon
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$253K 0.02%
7,284
+200
+3% +$6.97K
PE
522
DELISTED
PARSLEY ENERGY INC
PE
$253K 0.02%
27,000
+1,050
+4% +$11.2K
BIIB icon
523
Biogen
BIIB
$29.9B
$252K 0.02%
888
+85
+11% +$23.7K
RCL icon
524
Royal Caribbean
RCL
$78.6B
$252K 0.02%
3,890
-670
-15% -$39.4K
NVO
525
Novo Nordisk
NVO
$219B
$251K 0.02%
7,228
-110
-1% -$3.67K
19 20
21
22 23

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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 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.