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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
BIZD icon
551
VanEck BDC Income ETF
BIZD
$1.6B
$344K 0.02%
20,000
– –
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$226B
$344K 0.02%
6,863
+320
+5% +$16.6K
ZBH icon
553
Zimmer Biomet
ZBH
$18B
$344K 0.02%
2,404
+77
+3% +$11.3K
CTRA
554
DELISTED
Coterra Energy
CTRA
$343K 0.02%
15,836
+3,734
+31% +$64K
ULTA icon
555
Ulta Beauty
ULTA
$20.6B
$343K 0.02%
947
+32
+3% +$11.6K
CBOE icon
556
Cboe Global Markets
CBOE
$29.4B
$341K 0.02%
2,775
+130
+5% +$15.9K
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$341K 0.02%
3,193
+170
+6% +$18.7K
PWR icon
558
Quanta Services
PWR
$91.2B
$341K 0.02%
3,018
-1,066
-26% -$107K
ROKU icon
559
Roku
ROKU
$21.3B
$341K 0.02%
1,078
+120
+13% +$45.2K
BTA
560
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$339K 0.02%
25,106
+42
+0.2% +$587
PPA icon
561
Invesco Aerospace & Defense ETF
PPA
$8.31B
$338K 0.02%
4,691
-247
-5% -$18.2K
BGC icon
562
BGC Group
BGC
$5.55B
$336K 0.02%
64,886
+157
+0.2% +$834
BND icon
563
Vanguard Total Bond Market
BND
$158B
$335K 0.02%
3,941
+435
+12% +$37.6K
DCOM icon
564
Dime Commercial Bancshares
DCOM
$1.76B
$332K 0.02%
10,146
– –
UFOX
565
Defiance Space and Connective Tech ETF
UFOX
$830M
$330K 0.02%
8,845
-1,055
-11% -$39.9K
CPT icon
566
Camden Property Trust
CPT
$11.3B
$328K 0.02%
2,225
– –
SNY icon
567
Sanofi
SNY
$106B
$328K 0.02%
6,829
+701
+11% +$35.6K
YUMC icon
568
Yum China
YUMC
$15.3B
$328K 0.02%
5,653
-1,725
-23% -$106K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$55.9B
$327K 0.02%
4,206
+1,385
+49% +$111K
NICE icon
570
Nice
NICE
$5.49B
$326K 0.02%
1,150
+12
+1% +$3.33K
CPB icon
571
Campbell Soup
CPB
$6.76B
$325K 0.02%
7,760
-10
-0.1% -$434
DPG
572
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$325K 0.02%
24,359
+4,745
+24% +$67.9K
USLM icon
573
United States Lime & Minerals
USLM
$3.17B
$325K 0.02%
13,500
+3,000
+29% +$83.5K
FTV icon
574
Fortive
FTV
$19.1B
$324K 0.02%
6,107
– –
JETS icon
575
US Global Jets ETF
JETS
$762M
$322K 0.02%
13,555
+805
+6% +$18.6K
21 22
23
24 25

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ROIC
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HFM
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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.