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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
576
United States Lime & Minerals
USLM
$3.28B
$292K 0.02%
10,500
– –
EXG icon
577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$289K 0.02%
28,303
-1,649
-6% -$16.2K
ETY icon
578
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$287K 0.02%
20,418
+2,032
+11% +$27.6K
GVA icon
579
Granite Construction
GVA
$5.49B
$287K 0.02%
6,907
+1
+0% +$40
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$287K 0.02%
6,467
+28
+0.4% +$1.2K
VFH icon
581
Vanguard Financials ETF
VFH
$13.5B
$286K 0.02%
3,159
-23
-0.7% -$2.08K
PDP icon
582
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$284K 0.02%
3,167
+345
+12% +$29.9K
EDI
583
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$284K 0.02%
29,950
+800
+3% +$7.16K
SBR
584
Sabine Royalty Trust
SBR
$1.06B
$283K 0.02%
+7,010
New +$250K
NICE icon
585
Nice
NICE
$5.57B
$282K 0.02%
1,138
-400
-26% -$92.1K
DPG
586
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$281K 0.02%
19,614
-11,149
-36% -$161K
HFRO
587
Highland Opportunities and Income Fund
HFRO
$403M
$281K 0.02%
+25,800
New +$292K
CG icon
588
Carlyle Group
CG
$16.7B
$280K 0.02%
6,028
– –
DINO icon
589
HF Sinclair
DINO
$16.4B
$280K 0.02%
8,500
– –
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$4.44B
$280K 0.02%
1,611
-46
-3% -$7.4K
PGR icon
591
Progressive
PGR
$125B
$280K 0.02%
2,850
-111
-4% -$11K
HL icon
592
Hecla Mining
HL
$10.2B
$279K 0.02%
37,500
– –
NZF icon
593
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$279K 0.02%
16,194
– –
SHV icon
594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$279K 0.02%
2,526
-24
-0.9% -$2.65K
HTB
595
HomeTrust Bancshares
HTB
$833M
$279K 0.02%
10,000
– –
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.02%
2,471
-61
-2% -$6.79K
SNAP icon
597
Snap
SNAP
$7.6B
$278K 0.02%
+4,079
New +$245K
GEN icon
598
Gen Digital
GEN
$16.1B
$276K 0.02%
10,140
-302
-3% -$7.52K
LAND
599
Gladstone Land Corp
LAND
$367M
$275K 0.02%
11,437
-9,292
-45% -$210K
DCP
600
DELISTED
DCP Midstream, LP
DCP
$275K 0.02%
+8,951
New +$231K
22 23
24
25 26

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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 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.