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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
501
TE Connectivity
TEL
$59.2B
$373K 0.03%
2,757
-14
-0.5% -$1.88K
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$8.35B
$371K 0.03%
4,938
+100
+2% +$7.52K
WELL icon
503
Welltower
WELL
$176B
$371K 0.03%
4,460
+1,360
+44% +$104K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$11.7B
$370K 0.03%
+4,430
New +$351K
PWR icon
505
Quanta Services
PWR
$92.4B
$370K 0.03%
4,084
+9
+0.2% +$845
BUD icon
506
AB InBev
BUD
$155B
$369K 0.03%
5,125
+302
+6% +$22K
MQT
507
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$369K 0.03%
25,500
+1,500
+6% +$21.4K
PPL
508
PPL Corp
PPL
$27.2B
$368K 0.03%
13,168
+141
+1% +$4.07K
VUG icon
509
Vanguard Growth ETF
VUG
$216B
$368K 0.03%
7,698
+216
+3% +$9.81K
BGC icon
510
BGC Group
BGC
$5.58B
$367K 0.03%
64,729
-4,490
-6% -$25.7K
OHI icon
511
Omega Healthcare
OHI
$15.3B
$367K 0.03%
10,120
+87
+0.9% +$3.23K
AZTA icon
512
Azenta
AZTA
$1.28B
$363K 0.03%
3,806
-500
-12% -$48.5K
ZBH icon
513
Zimmer Biomet
ZBH
$17.9B
$363K 0.03%
2,327
+106
+5% +$17.2K
IYE icon
514
iShares US Energy ETF
IYE
$1.72B
$360K 0.03%
12,369
+1,715
+16% +$47.8K
RCL icon
515
Royal Caribbean
RCL
$79.2B
$359K 0.03%
4,208
+18
+0.4% +$1.57K
VLO icon
516
Valero Energy
VLO
$89.4B
$358K 0.03%
4,580
+741
+19% +$57.4K
CPB icon
517
Campbell Soup
CPB
$6.71B
$354K 0.02%
7,770
-118
-1% -$5.68K
UAL icon
518
United Airlines
UAL
$38.9B
$354K 0.02%
+6,775
New +$376K
PSA icon
519
Public Storage
PSA
$61.4B
$349K 0.02%
1,162
-43
-4% -$12.1K
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$348K 0.02%
5,200
-430
-8% -$28.3K
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$348K 0.02%
26,150
+4,600
+21% +$47.4K
DRIV icon
522
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$347K 0.02%
12,250
-7,800
-39% -$214K
GT icon
523
Goodyear
GT
$2.07B
$345K 0.02%
20,100
+50
+0.2% +$921
NUE icon
524
Nucor
NUE
$56.7B
$345K 0.02%
+3,600
New +$337K
PH icon
525
Parker-Hannifin
PH
$124B
$345K 0.02%
1,125
-67
-6% -$20.7K
19 20
21
22 23

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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.