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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.6B
$343K 0.02%
+20,000
New +$338K
FEIM icon
527
Frequency Electronics
FEIM
$697M
$343K 0.02%
34,996
– –
BTA
528
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$341K 0.02%
25,064
+44
+0.2% +$584
DCOM icon
529
Dime Commercial Bancshares
DCOM
$1.77B
$341K 0.02%
10,146
– –
SPEU icon
530
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$341K 0.02%
8,151
+1,351
+20% +$56.8K
CLB icon
531
Core Laboratories
CLB
$518M
$338K 0.02%
8,666
+311
+4% +$11.1K
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$227B
$337K 0.02%
6,543
-260
-4% -$13.4K
CCJ icon
533
Cameco
CCJ
$38.9B
$336K 0.02%
17,536
-2,350
-12% -$44.4K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$4.06B
$334K 0.02%
10,210
-690
-6% -$22.9K
RCG
535
RENN Fund
RCG
$21.3M
$333K 0.02%
137,405
+32,500
+31% +$84.6K
LIN icon
536
Linde
LIN
$234B
$332K 0.02%
1,149
-13
-1% -$3.79K
NBN icon
537
Northeast Bank
NBN
$1.14B
$329K 0.02%
11,000
– –
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$328K 0.02%
13,410
+34
+0.3% +$824
FAX
539
abrdn Asia-Pacific Income Fund
FAX
$597M
$328K 0.02%
12,357
+840
+7% +$21.7K
GUNR icon
540
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$327K 0.02%
8,547
+541
+7% +$20.9K
XT icon
541
iShares Future Exponential Technologies ETF
XT
$3.78B
$327K 0.02%
5,175
+110
+2% +$6.77K
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$324K 0.02%
3,023
+129
+4% +$13.7K
NTLA icon
543
Intellia Therapeutics
NTLA
$1.49B
$324K 0.02%
+2,000
New +$156K
ACLS icon
544
Axcelis
ACLS
$3.93B
$323K 0.02%
8,000
-1,500
-16% -$62.1K
SNY icon
545
Sanofi
SNY
$105B
$323K 0.02%
6,128
+97
+2% +$5.06K
FTV icon
546
Fortive
FTV
$19.2B
$321K 0.02%
6,107
– –
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$321K 0.02%
3,015
-85
-3% -$9.03K
AIG icon
548
American International
AIG
$42B
$319K 0.02%
6,694
+351
+6% +$17.4K
ULTA icon
549
Ulta Beauty
ULTA
$20.7B
$316K 0.02%
915
-17
-2% -$5.58K
CBOE icon
550
Cboe Global Markets
CBOE
$30.2B
$315K 0.02%
2,645
-1,380
-34% -$151K
20 21
22
23 24

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ROIC
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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.