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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
MLM icon
501
Martin Marietta Materials
MLM
$34.5B
$407K 0.03%
1,198
– –
AIG icon
502
American International
AIG
$42.2B
$406K 0.03%
7,435
+741
+11% +$38.2K
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$260B
$406K 0.03%
68,276
+11,439
+20% +$63.5K
PNOV icon
504
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$406K 0.03%
13,485
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$37.2B
$405K 0.03%
+16,008
New +$372K
SPEU icon
506
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$405K 0.03%
9,950
+1,799
+22% +$76.7K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.03%
9,147
-850
-9% -$33.7K
MQT
508
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$403K 0.03%
28,000
+2,500
+10% +$36.9K
CAR icon
509
Avis
CAR
$5.68B
$402K 0.03%
3,450
– –
VTV icon
510
Vanguard Value ETF
VTV
$190B
$402K 0.03%
2,969
+776
+35% +$108K
STOR
511
DELISTED
STORE Capital Corporation
STOR
$400K 0.03%
12,491
+70
+0.6% +$2.48K
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.17B
$399K 0.03%
5,225
+194
+4% +$16.1K
RCL icon
513
Royal Caribbean
RCL
$80B
$399K 0.03%
4,471
+263
+6% +$21.3K
MFL
514
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$399K 0.03%
27,500
– –
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$398K 0.03%
6,619
+800
+14% +$52.5K
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
$397K 0.02%
22,185
-750
-3% -$14.2K
AA icon
517
Alcoa
AA
$11.7B
$396K 0.02%
8,113
+1,239
+18% +$52.4K
IYE icon
518
iShares US Energy ETF
IYE
$1.73B
$396K 0.02%
13,969
+1,600
+13% +$43K
TROW icon
519
T. Rowe Price
TROW
$25.5B
$394K 0.02%
+1,994
New +$420K
MNP
520
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$392K 0.02%
25,000
+10,000
+67% +$163K
AZTA icon
521
Azenta
AZTA
$1.28B
$391K 0.02%
3,806
– –
LNT icon
522
Alliant Energy
LNT
$19.3B
$390K 0.02%
6,963
+3,382
+94% +$200K
EOT
523
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$389K 0.02%
16,400
+5,000
+44% +$115K
VLO icon
524
Valero Energy
VLO
$90.1B
$389K 0.02%
5,489
+909
+20% +$60.5K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$387K 0.02%
51,375
-4,500
-8% -$40.9K
19 20
21
22 23

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ROIC
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HFM
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FBIL
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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.