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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
576
Intuit
INTU
$81.1B
$201K 0.02%
771
-100
-11% -$26.1K
NOW icon
577
ServiceNow
NOW
$102B
$201K 0.02%
3,575
-6,250
-64% -$329K
CHKP icon
578
Check Point Software Technologies
CHKP
$13.3B
$200K 0.02%
1,790
-276
-13% -$31K
RH icon
579
RH
RH
$3.3B
$200K 0.02%
+940
New +$183K
PRTA icon
580
Prothena Corp
PRTA
$458M
$190K 0.02%
+12,050
New +$129K
PMD
581
DELISTED
Psychemedics Corporation
PMD
$174K 0.02%
18,766
-825
-4% -$7.62K
FLG
582
Flagstar Bank National Association
FLG
$5.77B
$173K 0.02%
4,768
+16
+0.3% +$591
CFFN icon
583
Capitol Federal Financial
CFFN
$1.08B
$166K 0.02%
12,227
– –
BGC icon
584
BGC Group
BGC
$5.58B
$158K 0.02%
26,249
+550
+2% +$3.1K
OSUR icon
585
OraSure Technologies
OSUR
$273M
$153K 0.02%
19,000
– –
VER
586
DELISTED
VEREIT, Inc.
VER
$144K 0.01%
3,119
+35
+1% +$1.68K
SAND
587
DELISTED
Sandstorm Gold
SAND
$139K 0.01%
18,975
-3,000
-14% -$19.5K
AMCR icon
588
Amcor
AMCR
$20.6B
$138K 0.01%
2,550
– –
CCJ icon
589
Cameco
CCJ
$38.3B
$136K 0.01%
15,086
+5,004
+50% +$46.3K
TXMD icon
590
TherapeuticsMD
TXMD
$23.8M
$128K 0.01%
1,066
+232
+28% +$33.4K
FIT
591
DELISTED
Fitbit, Inc. Class A common stock
FIT
$120K 0.01%
18,000
+5,100
+40% +$29.9K
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.01%
26,854
+505
+2% +$1.77K
HDGE icon
593
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$67K 0.01%
1,280
– –
SWN
594
DELISTED
Southwestern Energy Company
SWN
$58K 0.01%
23,800
-2,000
-8% -$4.13K
AEG icon
595
Aegon
AEG
$13.5B
$49K ﹤0.01%
11,380
+9,212
+425% +$37.6K
AKRX
596
DELISTED
Akorn Inc
AKRX
$35K ﹤0.01%
24,000
-2,250
-9% -$8.49K
OPK icon
597
Opko Health
OPK
$921M
$31K ﹤0.01%
23,000
-2,500
-10% -$4.18K
NGD
598
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
35,200
-2,000
-5% -$1.81K
UAMY icon
599
United States Antimony
UAMY
$766M
$27K ﹤0.01%
70,000
-2,200
-3% -$1.01K
BG icon
600
CALL
Bunge Global
BG
$23.6B
$18K ﹤0.01%
+2,000
New +$111K
22 23
24
25 26

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Moors & Cabot's Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.