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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$308K 0.02%
2,288
+10
+0.4% +$1.36K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$307K 0.02%
13,376
-904
-6% -$19.9K
DINO icon
528
HF Sinclair
DINO
$15.9B
$306K 0.02%
8,500
-500
-6% -$16.7K
DCOM icon
529
Dime Commercial Bancshares
DCOM
$1.75B
$305K 0.02%
10,146
– –
BUD icon
530
AB InBev
BUD
$158B
$304K 0.02%
4,823
-290
-6% -$18.7K
EA icon
531
Electronic Arts
EA
$52.4B
$304K 0.02%
2,243
-46
-2% -$6.37K
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$258B
$302K 0.02%
56,837
-3,250
-5% -$16.8K
ZM icon
533
Zoom
ZM
$25.8B
$301K 0.02%
942
-660
-41% -$243K
WORK
534
DELISTED
Slack Technologies, Inc.
WORK
$301K 0.02%
7,460
-1,175
-14% -$49.1K
VLY icon
535
Valley National Bancorp
VLY
$7.93B
$300K 0.02%
21,800
-1,000
-4% -$12K
LITE icon
536
Lumentum
LITE
$59.4B
$299K 0.02%
+3,272
New +$303K
XT icon
537
iShares Future Exponential Technologies ETF
XT
$3.77B
$299K 0.02%
5,065
+225
+5% +$13.4K
SNY icon
538
Sanofi
SNY
$104B
$298K 0.02%
6,031
– –
MSB
539
Mesabi Trust
MSB
$295M
$297K 0.02%
+9,875
New +$277K
PSA icon
540
Public Storage
PSA
$60.2B
$296K 0.02%
1,205
+37
+3% +$8.62K
AOS icon
541
A.O. Smith
AOS
$8.38B
$294K 0.02%
4,358
-110
-2% -$6.69K
CCI icon
542
Crown Castle
CCI
$32.7B
$294K 0.02%
1,727
-975
-36% -$156K
NGG icon
543
National Grid
NGG
$82.7B
$294K 0.02%
5,574
-283
-5% -$14.8K
AIG icon
544
American International
AIG
$41.9B
$293K 0.02%
6,343
-1,743
-22% -$75.3K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$293K 0.02%
4,584
-675
-13% -$41.3K
EFG icon
546
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$292K 0.02%
+2,894
New +$294K
NBN icon
547
Northeast Bank
NBN
$1.11B
$290K 0.02%
+11,000
New +$295K
APO icon
548
Apollo Global Management
APO
$70.7B
$289K 0.02%
6,150
+1,000
+19% +$48.7K
GUNR icon
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$289K 0.02%
8,006
-876
-10% -$31.2K
ROKU icon
550
Roku
ROKU
$21.1B
$289K 0.02%
893
-141
-14% -$55.3K
20 21
22
23 24

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ROIC
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HFM
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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.