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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDI
576
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$269K 0.02%
29,150
-2,500
-8% -$22.8K
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$268K 0.02%
10,884
-3,020
-22% -$69.7K
BND icon
578
Vanguard Total Bond Market
BND
$157B
$267K 0.02%
3,160
+461
+17% +$39.8K
SPEU icon
579
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$267K 0.02%
+6,800
New +$264K
BIL icon
580
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.02%
+2,900
New +$265K
EBIZ icon
581
Global X E-commerce ETF
EBIZ
$26.9M
$265K 0.02%
7,950
-1,200
-13% -$41.9K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.02%
871
-260
-23% -$80.7K
LEN icon
583
Lennar Class A
LEN
$20.4B
$263K 0.02%
+2,675
New +$225K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$261K 0.02%
16,194
– –
BTO
585
John Hancock Financial Opportunities Fund
BTO
$802M
$260K 0.02%
+6,805
New +$237K
VEEV icon
586
Veeva Systems
VEEV
$30.3B
$260K 0.02%
1,002
-1,276
-56% -$355K
EXAS
587
DELISTED
Exact Sciences
EXAS
$259K 0.02%
1,969
-2,200
-53% -$301K
VNQ icon
588
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.02%
2,800
+251
+10% +$22.1K
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$257K 0.02%
6,439
-370
-5% -$13.9K
AON icon
590
Aon
AON
$77.3B
$256K 0.02%
1,110
-380
-26% -$83.6K
NUV icon
591
Nuveen Municipal Value Fund
NUV
$1.91B
$255K 0.02%
22,925
+925
+4% +$10.3K
PCH
592
DELISTED
PotlatchDeltic
PCH
$255K 0.02%
4,838
-150
-3% -$7.74K
WBD icon
593
Warner Bros
WBD
$64.6B
$253K 0.02%
+5,855
New +$292K
BSTZ icon
594
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$250K 0.02%
+7,024
New +$256K
HRL icon
595
Hormel Foods
HRL
$13.9B
$250K 0.02%
5,240
-190
-3% -$8.98K
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$4.15B
$249K 0.02%
1,657
+235
+17% +$35.6K
MKTX icon
597
MarketAxess Holdings
MKTX
$4.15B
$249K 0.02%
500
-70
-12% -$37.3K
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$248K 0.02%
7,713
-1,500
-16% -$49.3K
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.8B
$248K 0.02%
3,512
+110
+3% +$7.48K
NOK icon
600
Nokia
NOK
$50.8B
$248K 0.02%
62,436
-13,884
-18% -$57.9K
22 23
24
25 26

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.