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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
JWN
501
DELISTED
Nordstrom
JWN
$335K 0.03%
8,825
-1,075
-11% -$39.8K
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$226B
$335K 0.03%
6,803
+822
+14% +$40.2K
MQT
503
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$333K 0.03%
24,000
– –
CCJ icon
504
Cameco
CCJ
$38.3B
$329K 0.03%
19,886
+1,000
+5% +$15.4K
LPX icon
505
Louisiana-Pacific
LPX
$5.2B
$328K 0.03%
5,926
-550
-8% -$24.9K
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K 0.03%
3,100
-1,530
-33% -$161K
NIO icon
507
NIO
NIO
$11.3B
$327K 0.03%
8,400
+450
+6% +$22.9K
FTV icon
508
Fortive
FTV
$19B
$325K 0.02%
+6,107
New +$316K
LIN icon
509
Linde
LIN
$237B
$325K 0.02%
1,162
+222
+24% +$57.6K
SAND
510
DELISTED
Sandstorm Gold
SAND
$324K 0.02%
47,075
+14,800
+46% +$99.2K
OXY icon
511
Occidental Petroleum
OXY
$57B
$321K 0.02%
12,022
+1,000
+9% +$25K
RQI icon
512
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$321K 0.02%
22,870
-3,129
-12% -$40.4K
VUG icon
513
Vanguard Growth ETF
VUG
$216B
$320K 0.02%
7,482
+852
+13% +$36.5K
LEVI icon
514
Levi Strauss
LEVI
$9.44B
$319K 0.02%
+13,301
New +$298K
BTA
515
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$317K 0.02%
25,020
+29
+0.1% +$369
IVOL icon
516
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$316K 0.02%
11,100
-900
-8% -$25.7K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$314K 0.02%
7,474
+590
+9% +$25.8K
CMP icon
518
Compass Minerals
CMP
$1.24B
$314K 0.02%
5,000
-3,100
-38% -$198K
LVS icon
519
Las Vegas Sands
LVS
$30.5B
$314K 0.02%
5,181
-1,919
-27% -$112K
BCX icon
520
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$313K 0.02%
35,184
+18,326
+109% +$159K
DIAL icon
521
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$313K 0.02%
14,825
-1,100
-7% -$23.8K
MOO icon
522
VanEck Agribusiness ETF
MOO
$989M
$313K 0.02%
3,554
– –
NNN icon
523
NNN REIT
NNN
$9.39B
$313K 0.02%
7,120
+889
+14% +$37.2K
ARKQ icon
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$310K 0.02%
3,777
-1,247
-25% -$110K
NLY icon
525
Annaly Capital Management
NLY
$16.9B
$310K 0.02%
8,940
+1,653
+23% +$56K
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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FBIL
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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.