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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
526
Quanta Services
PWR
$93.1B
$304K 0.03%
4,225
-3,550
-46% -$234K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$303K 0.03%
4,878
-998
-17% -$57.5K
RCL icon
528
Royal Caribbean
RCL
$81.8B
$303K 0.03%
4,040
+150
+4% +$10.5K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$300K 0.03%
14,280
+948
+7% +$19.7K
OLN icon
530
Olin
OLN
$2.49B
$296K 0.02%
12,122
-798
-6% -$16.2K
SNY icon
531
Sanofi
SNY
$105B
$293K 0.02%
6,031
-574
-9% -$28.3K
EDI
532
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$293K 0.02%
31,650
+1,500
+5% +$12K
SPG icon
533
Simon Property Group
SPG
$75.1B
$292K 0.02%
3,412
-367
-10% -$28K
CDP icon
534
COPT Defense Properties
CDP
$4.34B
$290K 0.02%
11,111
-66
-0.6% -$1.67K
EBIZ icon
535
Global X E-commerce ETF
EBIZ
$27.9M
$290K 0.02%
+9,150
New +$272K
GUNR icon
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$290K 0.02%
8,882
+303
+4% +$9.12K
USCR
537
DELISTED
U S Concrete, Inc.
USCR
$290K 0.02%
7,250
-250
-3% -$8.89K
ATVI
538
DELISTED
Activision Blizzard
ATVI
$290K 0.02%
3,142
-1,550
-33% -$126K
PGX icon
539
Invesco Preferred ETF
PGX
$3.81B
$289K 0.02%
18,919
+6,651
+54% +$99.8K
TEVA icon
540
Teva Pharmaceuticals
TEVA
$36.2B
$289K 0.02%
29,565
-5,970
-17% -$57.2K
DRI icon
541
Darden Restaurants
DRI
$23.4B
$288K 0.02%
2,418
– –
FFIV icon
542
F5
FFIV
$23B
$288K 0.02%
+1,646
New +$250K
VEA icon
543
Vanguard FTSE Developed Markets ETF
VEA
$227B
$283K 0.02%
5,981
-107
-2% -$4.71K
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$283K 0.02%
5,259
-1,450
-22% -$69.2K
EV
545
DELISTED
Eaton Vance Corp.
EV
$282K 0.02%
+4,133
New +$258K
BHP icon
546
BHP
BHP
$213B
$281K 0.02%
4,797
+439
+10% +$22K
CIEN icon
547
Ciena
CIEN
$53.4B
$280K 0.02%
+5,300
New +$236K
VUG icon
548
Vanguard Growth ETF
VUG
$216B
$280K 0.02%
6,630
-624
-9% -$24.9K
BGC icon
549
BGC Group
BGC
$5.65B
$278K 0.02%
69,707
-16,082
-19% -$56.2K
CUB
550
DELISTED
Cubic Corporation
CUB
$278K 0.02%
4,459
+50
+1% +$3.04K
20 21
22
23 24

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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.