We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
526
iShares US Technology ETF
IYW
$23.7B
$228K 0.02%
3,964
+200
+5% +$10.9K
REZI icon
527
Resideo Technologies
REZI
$5.23B
$228K 0.02%
18,917
-5,244
-22% -$59.7K
DWSN icon
528
Dawson Geophysical
DWSN
$155M
$227K 0.02%
93,309
– –
BHP icon
529
BHP
BHP
$213B
$226K 0.02%
4,653
-68
-1% -$3.09K
FLO icon
530
Flowers Foods
FLO
$1.64B
$226K 0.02%
10,332
– –
PNW icon
531
Pinnacle West Capital
PNW
$12.9B
$226K 0.02%
2,497
-199
-7% -$18K
SU icon
532
Suncor Energy
SU
$77.7B
$226K 0.02%
6,893
-450
-6% -$14K
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.34B
$223K 0.02%
9,833
+8
+0.1% +$180
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$223K 0.02%
+1,978
New +$218K
DK icon
535
Delek US
DK
$3.87B
$222K 0.02%
6,585
-690
-9% -$24.9K
GPRK icon
536
GeoPark
GPRK
$649M
$221K 0.02%
+10,040
New +$190K
FEZ icon
537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$219K 0.02%
5,398
+11
+0.2% +$433
PTNQ icon
538
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$219K 0.02%
5,475
-700
-11% -$26.7K
VRTV
539
DELISTED
VERITIV CORPORATION
VRTV
$219K 0.02%
10,993
+9
+0.1% +$157
CBRE icon
540
CBRE Group
CBRE
$40.8B
$218K 0.02%
3,550
-751
-17% -$41.6K
EBAY icon
541
eBay
EBAY
$48.6B
$218K 0.02%
6,080
-1,497
-20% -$54.2K
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$218K 0.02%
+2,290
New +$209K
MNA icon
543
IQ ARB Merger Arbitrage ETF
MNA
$249M
$218K 0.02%
6,572
-57
-0.9% -$1.86K
CNA icon
544
CNA Financial
CNA
$14.5B
$217K 0.02%
4,846
– –
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$217K 0.02%
15,891
-522
-3% -$6.36K
SPGI icon
546
S&P Global
SPGI
$126B
$216K 0.02%
+790
New +$205K
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$214K 0.02%
3,863
– –
MBB icon
548
iShares MBS ETF
MBB
$39B
$214K 0.02%
1,995
-289
-13% -$31.2K
OLN icon
549
Olin
OLN
$2.64B
$214K 0.02%
12,350
-70
-0.6% -$1.25K
SAN icon
550
Banco Santander
SAN
$194B
$214K 0.02%
53,965
-4,244
-7% -$16.5K
20 21
22
23 24

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.