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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$251K 0.02%
7,101
-1,166
-14% -$41.6K
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.02%
6,088
-792
-12% -$32.5K
PKG icon
528
Packaging Corp of America
PKG
$22.7B
$248K 0.02%
+2,278
New +$233K
SAND
529
DELISTED
Sandstorm Gold
SAND
$248K 0.02%
29,325
+3,250
+12% +$30.1K
GWW icon
530
W.W. Grainger
GWW
$65.3B
$245K 0.02%
687
-7
-1% -$2.41K
DRI icon
531
Darden Restaurants
DRI
$22.5B
$244K 0.02%
+2,418
New +$201K
SPG icon
532
Simon Property Group
SPG
$74.5B
$244K 0.02%
3,779
-3,991
-51% -$262K
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$258B
$243K 0.02%
60,587
-2,500
-4% -$10.1K
PH icon
534
Parker-Hannifin
PH
$125B
$243K 0.02%
1,199
+15
+1% +$2.95K
EVBG
535
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243K 0.02%
1,930
+380
+25% +$51.5K
FRC
536
DELISTED
First Republic Bank
FRC
$243K 0.02%
2,225
+25
+1% +$2.77K
AKAM icon
537
Akamai
AKAM
$16.8B
$242K 0.02%
2,189
-86
-4% -$9.55K
HWM icon
538
Howmet Aerospace
HWM
$116B
$242K 0.02%
14,496
-1,360
-9% -$22.7K
MPLX icon
539
MPLX
MPLX
$59.5B
$242K 0.02%
15,352
-4,000
-21% -$72.2K
NUE icon
540
Nucor
NUE
$56.4B
$242K 0.02%
+5,401
New +$239K
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$72.5B
$241K 0.02%
4,172
+180
+5% +$10.2K
MOO icon
542
VanEck Agribusiness ETF
MOO
$989M
$240K 0.02%
3,553
-101
-3% -$6.63K
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$240K 0.02%
1,741
-193
-10% -$27.6K
GUNR icon
544
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$238K 0.02%
+8,579
New +$250K
NZF icon
545
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$238K 0.02%
16,194
– –
TAIL icon
546
Cambria Tail Risk ETF
TAIL
$145M
$238K 0.02%
+11,000
New +$240K
UVXY icon
547
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$237K 0.02%
+5
New +$300K
CERN
548
DELISTED
Cerner Corp
CERN
$237K 0.02%
3,277
-168
-5% -$12K
GBX icon
549
The Greenbrier Companies
GBX
$1.61B
$236K 0.02%
8,025
-3,525
-31% -$95.1K
EA icon
550
Electronic Arts
EA
$52.4B
$235K 0.02%
+1,801
New +$245K
20 21
22
23 24

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.