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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
526
DXC Technology
DXC
$1.72B
$226K 0.02%
7,655
-401
-5% -$17.1K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.7B
$225K 0.02%
2,066
-184
-8% -$20.5K
VWTR
528
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$225K 0.02%
22,250
-2,000
-8% -$20.6K
PTNQ icon
529
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$223K 0.02%
+6,175
New +$223K
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K 0.02%
16,950
+500
+3% +$7.1K
EWA icon
531
iShares MSCI Australia ETF
EWA
$1.36B
$218K 0.02%
9,825
– –
LHCG
532
DELISTED
LHC Group LLC
LHCG
$215K 0.02%
+1,900
New +$229K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$214K 0.02%
+7,270
New +$220K
MNA icon
534
IQ ARB Merger Arbitrage ETF
MNA
$253M
$213K 0.02%
6,629
-250
-4% -$7.95K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$213K 0.02%
+2,228
New +$213K
TVIX
536
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$212K 0.02%
+1,550
New +$249K
JKHY icon
537
Jack Henry & Associates
JKHY
$11B
$211K 0.02%
+1,439
New +$204K
WMT icon
538
CALL
Walmart Inc
WMT
$886B
$211K 0.02%
+526,800
New +$19.9M
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$210K 0.02%
3,942
-2,092
-35% -$109K
PGX icon
540
Invesco Preferred ETF
PGX
$3.8B
$209K 0.02%
13,934
+1,242
+10% +$18.5K
RPM icon
541
RPM International
RPM
$13.8B
$208K 0.02%
3,016
-401
-12% -$26.6K
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.02%
+1,794
New +$208K
BHP icon
543
BHP
BHP
$211B
$207K 0.02%
+4,721
New +$220K
CCL icon
544
Carnival Corporation Ltd
CCL
$36.7B
$205K 0.02%
+4,752
New +$219K
FEZ icon
545
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$204K 0.02%
+5,387
New +$201K
SCJ icon
546
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$204K 0.02%
+2,825
New +$195K
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.02%
+1,806
New +$203K
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$202K 0.02%
3,863
– –
VRTV
549
DELISTED
VERITIV CORPORATION
VRTV
$201K 0.02%
10,984
– –
FNB icon
550
FNB Corp
FNB
$6.73B
$198K 0.02%
16,877
+226
+1% +$2.56K
20 21
22
23 24

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.