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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
576
Masco
MAS
$16B
$214K 0.02%
3,882
-1,121
-22% -$62.8K
ARKW icon
577
ARK Web x.0 ETF
ARKW
$1.64B
$213K 0.02%
+1,964
New +$199K
JETS icon
578
US Global Jets ETF
JETS
$802M
$213K 0.02%
+12,575
New +$213K
EDI
579
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$213K 0.02%
30,150
+1,000
+3% +$7.73K
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.89B
$211K 0.02%
12,350
+2,050
+20% +$32.5K
AGG icon
581
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.02%
+1,773
New +$210K
LEN icon
582
Lennar Class A
LEN
$20.4B
$210K 0.02%
+2,657
New +$189K
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$209K 0.02%
+1,740
New +$212K
LIN icon
584
Linde
LIN
$237B
$209K 0.02%
877
-991
-53% -$240K
PML
585
PIMCO Municipal Income Fund II
PML
$485M
$209K 0.02%
15,500
– –
MKTX icon
586
MarketAxess Holdings
MKTX
$4.15B
$207K 0.02%
429
-236
-35% -$117K
VPU
587
Vanguard Utilities ETF
VPU
$8.83B
$207K 0.02%
+1,600
New +$207K
BGC icon
588
BGC Group
BGC
$5.58B
$206K 0.02%
85,789
-9,479
-10% -$24.7K
ORLY icon
589
O'Reilly Automotive
ORLY
$72.4B
$206K 0.02%
+6,690
New +$203K
XHB icon
590
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$206K 0.02%
3,815
-1,110
-23% -$56.1K
AAXJ icon
591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$205K 0.02%
2,656
-856
-24% -$65.2K
DIAL icon
592
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$203K 0.02%
+9,450
New +$204K
HL icon
593
Hecla Mining
HL
$10.2B
$202K 0.02%
39,803
– –
BHP icon
594
BHP
BHP
$213B
$201K 0.02%
+4,358
New +$210K
IWM icon
595
iShares Russell 2000 ETF
IWM
$80.9B
$201K 0.02%
+1,343
New +$202K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.02%
2,547
-586
-19% -$47K
SCHW
597
Charles Schwab
SCHW
$177B
$200K 0.02%
+5,529
New +$192K
NUM
598
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$199K 0.02%
14,000
+1,500
+12% +$21.1K
REZI icon
599
Resideo Technologies
REZI
$5.23B
$198K 0.02%
18,034
-1,400
-7% -$17.7K
SRNE
600
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$197K 0.02%
+17,650
New +$162K
22 23
24
25 26

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.