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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.84B
$288K 0.02%
19,175
+256
+1% +$3.81K
ULTA icon
552
Ulta Beauty
ULTA
$20.4B
$288K 0.02%
932
+25
+3% +$7.77K
ODFL icon
553
Old Dominion Freight Line
ODFL
$48.5B
$287K 0.02%
2,394
+128
+6% +$13.7K
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$287K 0.02%
2,027
-2,638
-57% -$356K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
$286K 0.02%
2,748
-99
-3% -$9.66K
PGR icon
556
Progressive
PGR
$124B
$284K 0.02%
2,961
+406
+16% +$36.9K
IYE icon
557
iShares US Energy ETF
IYE
$1.74B
$283K 0.02%
+10,654
New +$262K
SHV icon
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$283K 0.02%
2,550
-576
-18% -$63.7K
GGN
559
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$281K 0.02%
81,000
-26,178
-24% -$91.6K
KYN icon
560
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$281K 0.02%
39,237
-5,151
-12% -$35.6K
USLM icon
561
United States Lime & Minerals
USLM
$3.18B
$281K 0.02%
+10,500
New +$284K
CDP icon
562
COPT Defense Properties
CDP
$4.31B
$279K 0.02%
10,661
-450
-4% -$11.9K
FAX
563
abrdn Asia-Pacific Income Fund
FAX
$590M
$279K 0.02%
11,517
-1,333
-10% -$34.8K
EXG icon
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$278K 0.02%
29,952
+5,279
+21% +$47.4K
QS icon
565
QuantumScape Corp
QS
$3B
$278K 0.02%
+6,200
New +$325K
RCG
566
RENN Fund
RCG
$20.7M
$278K 0.02%
104,905
+55,000
+110% +$125K
VLO icon
567
Valero Energy
VLO
$89.8B
$277K 0.02%
+3,839
New +$261K
GVA icon
568
Granite Construction
GVA
$5.45B
$276K 0.02%
+6,906
New +$239K
DELL icon
569
Dell
DELL
$283B
$275K 0.02%
6,136
– –
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.02%
2,532
-260
-9% -$29.1K
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$274K 0.02%
1,962
+90
+5% +$12.1K
AGG icon
572
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.02%
2,378
+496
+26% +$57.4K
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.4B
$270K 0.02%
3,044
+251
+9% +$22.3K
SDIV icon
574
Global X SuperDividend ETF
SDIV
$1.21B
$269K 0.02%
6,435
+77
+1% +$3.11K
VFH icon
575
Vanguard Financials ETF
VFH
$13.3B
$269K 0.02%
3,182
+53
+2% +$4.22K
21 22
23
24 25

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.