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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$4.2B
$325K 0.03%
570
+141
+33% +$76.8K
RQI icon
502
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$325K 0.03%
25,999
+2,542
+11% +$29.7K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.4B
$324K 0.03%
1,131
+80
+8% +$20.4K
NICE icon
504
Nice
NICE
$5.56B
$323K 0.03%
1,138
– –
SCHW
505
Charles Schwab
SCHW
$180B
$323K 0.03%
6,100
+571
+10% +$25.9K
SMH icon
506
VanEck Semiconductor ETF
SMH
$65.2B
$323K 0.03%
2,990
-924
-24% -$91.6K
MPLX icon
507
MPLX
MPLX
$59.5B
$320K 0.03%
14,785
-567
-4% -$11.2K
PPA icon
508
Invesco Aerospace & Defense ETF
PPA
$8.35B
$319K 0.03%
4,733
-316
-6% -$19.6K
BTA
509
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$318K 0.03%
24,991
-3,358
-12% -$41.3K
EVBG
510
DELISTED
Everbridge, Inc. Common Stock
EVBG
$318K 0.03%
2,130
+200
+10% +$25.6K
AON icon
511
Aon
AON
$78.9B
$315K 0.03%
1,490
– –
KR icon
512
Kroger
KR
$35.7B
$313K 0.03%
9,825
-476
-5% -$15.4K
PKG icon
513
Packaging Corp of America
PKG
$22.4B
$313K 0.03%
2,278
– –
DXC icon
514
DXC Technology
DXC
$1.7B
$312K 0.03%
12,041
-2,328
-16% -$49.7K
IYW icon
515
iShares US Technology ETF
IYW
$23.2B
$312K 0.03%
3,660
– –
CMRE icon
516
Costamare
CMRE
$1.89B
$311K 0.03%
37,200
+6,300
+20% +$43.9K
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$310K 0.03%
9,213
-1,500
-14% -$49.7K
JWN
518
DELISTED
Nordstrom
JWN
$310K 0.03%
9,900
-200
-2% -$4.18K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.63B
$310K 0.03%
9,412
+910
+11% +$29.8K
NGG icon
520
National Grid
NGG
$81.8B
$308K 0.03%
5,857
+2
+0% +$106
AIG icon
521
American International
AIG
$42.1B
$306K 0.03%
8,086
-3,513
-30% -$124K
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$306K 0.03%
6,884
-400
-5% -$15.3K
NOK icon
523
Nokia
NOK
$50.1B
$306K 0.03%
76,320
-6,905
-8% -$27.2K
NUE icon
524
Nucor
NUE
$56B
$305K 0.03%
5,704
+303
+6% +$15.6K
SPGI icon
525
S&P Global
SPGI
$130B
$305K 0.03%
921
+42
+5% +$14.2K
19 20
21
22 23

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.