We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$198K 0.02%
16,413
+1,082
+7% +$14K
ARCO icon
552
Arcos Dorados Holdings
ARCO
$1.73B
$197K 0.02%
30,113
+1,553
+5% +$11K
DWSN icon
553
Dawson Geophysical
DWSN
$155M
$197K 0.02%
93,309
+46
+0% +$103
IYW icon
554
iShares US Technology ETF
IYW
$23.7B
$193K 0.02%
+3,764
New +$191K
LPG icon
555
Dorian LPG
LPG
$1.94B
$186K 0.02%
+18,000
New +$176K
SJM icon
556
J.M. Smucker
SJM
$12.6B
$185K 0.02%
1,671
-162
-9% -$18.1K
PMD
557
DELISTED
Psychemedics Corporation
PMD
$182K 0.02%
19,591
+4,000
+26% +$34K
BNED icon
558
Barnes & Noble Education
BNED
$412M
$181K 0.02%
587
+248
+73% +$86.8K
VOD icon
559
CALL
Vodafone
VOD
$34.9B
$180K 0.02%
+900,000
New +$16.3M
SIRI icon
560
SiriusXM
SIRI
$10B
$179K 0.02%
2,866
-120
-4% -$7.38K
FLG
561
Flagstar Bank National Association
FLG
$5.77B
$179K 0.02%
+4,752
New +$164K
CFFN icon
562
Capitol Federal Financial
CFFN
$1.08B
$167K 0.02%
12,227
– –
ERX icon
563
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$165K 0.02%
+1,060
New +$178K
NAT icon
564
Nordic American Tanker
NAT
$1.37B
$165K 0.02%
77,093
+2,524
+3% +$5.09K
HBAN icon
565
Huntington Bancshares
HBAN
$35.1B
$162K 0.02%
11,432
-8,550
-43% -$117K
ARLP icon
566
Alliance Resource Partners
ARLP
$3.18B
$160K 0.02%
+10,000
New +$163K
XYZ
567
CALL
Block Inc
XYZ
$45.9B
$155K 0.02%
250,000
+247,500
+9,900% +$16.8M
TEVA icon
568
Teva Pharmaceuticals
TEVA
$35.9B
$152K 0.02%
22,382
+4,445
+25% +$34.1K
TXMD icon
569
TherapeuticsMD
TXMD
$23.8M
$152K 0.02%
834
+634
+317% +$89.4K
VER
570
DELISTED
VEREIT, Inc.
VER
$151K 0.02%
3,084
+484
+19% +$22.8K
BGC icon
571
BGC Group
BGC
$5.58B
$150K 0.02%
25,699
+10,905
+74% +$58.4K
COST icon
572
PUT
Costco
COST
$415B
$144K 0.02%
+50,000
New +$14.1M
INDB icon
573
PUT
Independent Bank
INDB
$4.05B
$144K 0.02%
+193,500
New +$14M
VIG icon
574
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.02%
+120,553
New +$14.2M
WMB icon
575
PUT
Williams Companies
WMB
$90.5B
$144K 0.02%
+600,000
New +$15.1M
21 22
23
24 25

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.