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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
NOV icon
551
NOV
NOV
$7.35B
$315K 0.02%
20,572
+3,836
+23% +$59.7K
DIAL icon
552
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$314K 0.02%
14,575
-250
-2% -$5.35K
EA icon
553
Electronic Arts
EA
$52.4B
$314K 0.02%
2,180
-63
-3% -$8.94K
PKG icon
554
Packaging Corp of America
PKG
$22.5B
$313K 0.02%
2,313
+25
+1% +$3.6K
PTNQ icon
555
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$313K 0.02%
+5,650
New +$304K
MOO icon
556
VanEck Agribusiness ETF
MOO
$988M
$312K 0.02%
3,429
-125
-4% -$11.4K
INTU icon
557
Intuit
INTU
$83.1B
$311K 0.02%
635
-4
-0.6% -$1.73K
KSU
558
DELISTED
Kansas City Southern
KSU
$309K 0.02%
1,090
-246
-18% -$71K
JETS icon
559
US Global Jets ETF
JETS
$768M
$308K 0.02%
12,750
-1,275
-9% -$33.3K
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$260B
$308K 0.02%
56,837
– –
CRSP icon
561
CRISPR Therapeutics
CRSP
$4.6B
$305K 0.02%
1,885
+145
+8% +$17.6K
KYN icon
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$304K 0.02%
34,238
-4,999
-13% -$40.1K
ODFL icon
563
Old Dominion Freight Line
ODFL
$47.2B
$304K 0.02%
2,394
– –
APA icon
564
APA Corp
APA
$12.3B
$303K 0.02%
14,031
+2,310
+20% +$47.4K
DRI icon
565
Darden Restaurants
DRI
$23.4B
$303K 0.02%
2,075
+399
+24% +$56.1K
OLN icon
566
Olin
OLN
$2.49B
$303K 0.02%
6,551
-3,670
-36% -$165K
BND icon
567
Vanguard Total Bond Market
BND
$158B
$301K 0.02%
3,506
+346
+11% +$29.5K
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$14.4B
$301K 0.02%
2,749
+1
+0% +$108
NGG icon
569
National Grid
NGG
$81.6B
$301K 0.02%
5,325
-249
-4% -$14.2K
VTV icon
570
Vanguard Value ETF
VTV
$189B
$301K 0.02%
2,193
+338
+18% +$46.4K
PLUG icon
571
Plug Power
PLUG
$2.87B
$299K 0.02%
+8,750
New +$254K
CDP icon
572
COPT Defense Properties
CDP
$4.34B
$298K 0.02%
10,661
– –
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$15.4B
$297K 0.02%
+5,080
New +$296K
CPT icon
574
Camden Property Trust
CPT
$11.2B
$295K 0.02%
2,225
– –
VLY icon
575
Valley National Bancorp
VLY
$7.94B
$293K 0.02%
21,800
– –
21 22
23
24 25

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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.