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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
576
iShares US Regional Banks ETF
IAT
$685M
– –
-4,013
Closed -$202K
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,077
Closed -$238K
IGHG icon
578
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-4,240
Closed -$323K
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-11,850
Closed -$402K
IWB icon
580
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,718
Closed -$252K
IWF icon
581
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-36,924
Closed -$1.26M
MAS icon
582
Masco
MAS
$16B
– –
-5,597
Closed -$226K
MEOH icon
583
Methanex
MEOH
$4.32B
– –
-3,950
Closed -$240K
MYGN icon
584
Myriad Genetics
MYGN
$530M
– –
-15,350
Closed -$454K
NOBL icon
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-21,042
Closed -$655K
NUE icon
586
Nucor
NUE
$56.4B
– –
-4,331
Closed -$265K
ORI icon
587
Old Republic International
ORI
$10.3B
– –
-10,341
Closed -$222K
PETS icon
588
PetMed Express
PETS
$42.5M
– –
-6,131
Closed -$256K
PH icon
589
Parker-Hannifin
PH
$125B
– –
-1,325
Closed -$227K
QDF icon
590
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-4,938
Closed -$216K
QUAL icon
591
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-4,615
Closed -$382K
ROBO icon
592
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-50,530
Closed -$2.11M
SKYY icon
593
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-13,419
Closed -$650K
SMH icon
594
VanEck Semiconductor ETF
SMH
$67.6B
– –
-5,654
Closed -$295K
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-9,902
Closed -$470K
TER icon
596
Teradyne
TER
$54.8B
– –
-6,216
Closed -$284K
UAL icon
597
United Airlines
UAL
$38.4B
– –
-4,750
Closed -$330K
VALE icon
598
Vale
VALE
$62.9B
– –
-10,345
Closed -$132K
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,771
Closed -$281K
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,528
Closed -$263K
21 22 23
24
25

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.