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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
576
First Trust Global Wind Energy ETF
FAN
$281M
$248K 0.02%
+10,651
New +$213K
WKHS icon
577
Workhorse Group
WKHS
$29.5M
$248K 0.02%
+4
New +$260K
LIN icon
578
Linde
LIN
$237B
$247K 0.02%
940
+63
+7% +$15.5K
AOS icon
579
A.O. Smith
AOS
$8.38B
$246K 0.02%
4,468
+206
+5% +$11.4K
BEAM icon
580
Beam Therapeutics
BEAM
$2.58B
$246K 0.02%
+3,000
New +$148K
CTRA
581
DELISTED
Coterra Energy
CTRA
$246K 0.02%
15,164
+492
+3% +$8.64K
DCOM icon
582
Dime Commercial Bancshares
DCOM
$1.75B
$246K 0.02%
10,146
-99
-1% -$2.14K
NLY icon
583
Annaly Capital Management
NLY
$16.9B
$246K 0.02%
7,287
+940
+15% +$29.1K
VRTV
584
DELISTED
VERITIV CORPORATION
VRTV
$246K 0.02%
11,993
– –
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$72.5B
$245K 0.02%
3,812
-360
-9% -$21.8K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.02%
1,784
-172
-9% -$22.1K
NUV icon
587
Nuveen Municipal Value Fund
NUV
$1.91B
$245K 0.02%
22,000
-51,777
-70% -$566K
XLRE icon
588
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$245K 0.02%
6,809
-292
-4% -$10.6K
SDIV icon
589
Global X SuperDividend ETF
SDIV
$1.21B
$244K 0.02%
6,358
+1,112
+21% +$39.5K
INTU icon
590
Intuit
INTU
$81.1B
$243K 0.02%
639
-20
-3% -$7.02K
TSCO icon
591
Tractor Supply
TSCO
$16.3B
$241K 0.02%
+8,650
New +$242K
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$241K 0.02%
1,872
+131
+8% +$16.7K
IWF icon
593
iShares Russell 1000 Growth ETF
IWF
$122B
$240K 0.02%
3,964
-1,192
-23% -$67.8K
LPX icon
594
Louisiana-Pacific
LPX
$5.2B
$239K 0.02%
+6,476
New +$217K
BND icon
595
Vanguard Total Bond Market
BND
$157B
$238K 0.02%
2,699
+114
+4% +$10K
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.6B
$238K 0.02%
+3,522
New +$221K
LULU icon
597
lululemon athletica
LULU
$13B
$237K 0.02%
+683
New +$237K
RHP icon
598
Ryman Hospitality Properties
RHP
$8.4B
$237K 0.02%
+3,500
New +$188K
VFL
599
DELISTED
abrdn National Municipal Income Fund
VFL
$237K 0.02%
18,000
– –
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K 0.02%
+5,340
New +$206K
22 23
24
25 26

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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.