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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
MOO icon
551
VanEck Agribusiness ETF
MOO
$985M
$277K 0.02%
3,554
+1
+0% +$73
PDP icon
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$277K 0.02%
3,190
-264
-8% -$21.6K
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.77B
$277K 0.02%
4,840
-1,085
-18% -$57.2K
PSA icon
554
Public Storage
PSA
$60.9B
$274K 0.02%
1,168
-289
-20% -$66.2K
MKC icon
555
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.02%
2,793
+17
+0.6% +$1.6K
VB icon
556
Vanguard Small-Cap ETF
VB
$79.5B
$273K 0.02%
+1,409
New +$249K
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$14.3B
$270K 0.02%
2,847
+1
+0% +$88
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$259B
$266K 0.02%
60,087
-500
-0.8% -$2.12K
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$263K 0.02%
+13,904
New +$240K
ULTA icon
560
Ulta Beauty
ULTA
$20.6B
$261K 0.02%
+907
New +$229K
WYNN icon
561
Wynn Resorts
WYNN
$10.4B
$261K 0.02%
+2,313
New +$213K
NZF icon
562
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$260K 0.02%
16,194
– –
CERN
563
DELISTED
Cerner Corp
CERN
$260K 0.02%
3,299
+22
+0.7% +$1.63K
BR icon
564
Broadridge
BR
$17.8B
$258K 0.02%
1,674
-2
-0.1% -$290
NNN icon
565
NNN REIT
NNN
$9.43B
$257K 0.02%
6,231
-455
-7% -$17.1K
HL icon
566
Hecla Mining
HL
$10B
$256K 0.02%
39,803
– –
KYN icon
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$256K 0.02%
+44,388
New +$238K
MP icon
568
MP Materials
MP
$7.47B
$254K 0.02%
+7,950
New +$154K
PGR icon
569
Progressive
PGR
$126B
$254K 0.02%
2,555
+252
+11% +$23.8K
CCJ icon
570
Cameco
CCJ
$38.4B
$253K 0.02%
18,886
-6,549
-26% -$70K
HRL icon
571
Hormel Foods
HRL
$14.3B
$253K 0.02%
5,430
+936
+21% +$45.7K
NVO
572
Novo Nordisk
NVO
$219B
$253K 0.02%
7,228
– –
APO icon
573
Apollo Global Management
APO
$71.8B
$252K 0.02%
5,150
+150
+3% +$6.7K
PCH
574
DELISTED
PotlatchDeltic
PCH
$250K 0.02%
+4,988
New +$229K
TYL icon
575
Tyler Technologies
TYL
$13B
$250K 0.02%
+570
New +$235K
21 22
23
24 25

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HFM
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FBIL
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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.