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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
526
Vanguard Growth ETF
VUG
$215B
$386K 0.02%
7,998
+300
+4% +$14.9K
TEL icon
527
TE Connectivity
TEL
$59B
$385K 0.02%
2,812
+55
+2% +$7.94K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82.1B
$377K 0.02%
+6,649
New +$383K
SAND
529
DELISTED
Sandstorm Gold
SAND
$377K 0.02%
63,600
+8,425
+15% +$58.2K
OI icon
530
O-I Glass
OI
$1.44B
$374K 0.02%
+26,100
New +$391K
RQI icon
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$372K 0.02%
24,835
+932
+4% +$14.9K
NBN icon
532
Northeast Bank
NBN
$1.15B
$371K 0.02%
11,000
– –
IPAY icon
533
Amplify Mobile Payments ETF
IPAY
$167M
$368K 0.02%
5,525
-265
-5% -$18.7K
ACLS icon
534
Axcelis
ACLS
$3.8B
$367K 0.02%
7,800
-200
-3% -$8.7K
BCX icon
535
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$367K 0.02%
41,071
-9,265
-18% -$84.8K
LPX icon
536
Louisiana-Pacific
LPX
$5.24B
$367K 0.02%
5,993
-233
-4% -$13.7K
SMH icon
537
VanEck Semiconductor ETF
SMH
$65B
$364K 0.02%
2,860
-220
-7% -$29K
GT icon
538
Goodyear
GT
$2.07B
$361K 0.02%
20,107
+7
+0% +$114
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$360K 0.02%
+14,845
New +$397K
EWU icon
540
iShares MSCI United Kingdom ETF
EWU
$4.07B
$358K 0.02%
11,030
+820
+8% +$26.9K
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$11.7B
$357K 0.02%
4,635
+205
+5% +$16.2K
LCID icon
542
Lucid Motors
LCID
$2.52B
$356K 0.02%
+1,390
New +$322K
ADEA icon
543
Adeia
ADEA
$2.8B
$353K 0.02%
70,875
-15,120
-18% -$81.5K
OTTR icon
544
Otter Tail
OTTR
$3.87B
$351K 0.02%
+6,275
New +$333K
PAAS icon
545
Pan American Silver
PAAS
$18.3B
$350K 0.02%
14,950
– –
SBR
546
Sabine Royalty Trust
SBR
$1.06B
$349K 0.02%
8,180
+1,170
+17% +$46.5K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$348K 0.02%
13,388
-4,718
-26% -$117K
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$346K 0.02%
+4,230
New +$347K
CACI icon
549
CACI
CACI
$10.9B
$345K 0.02%
1,328
+420
+46% +$108K
FEIM icon
550
Frequency Electronics
FEIM
$698M
$345K 0.02%
33,324
-1,672
-5% -$16.9K
20 21
22
23 24

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.