We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
576
Beam Therapeutics
BEAM
$2.58B
$320K 0.02%
3,670
-500
-12% -$50.2K
ETY icon
577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$320K 0.02%
23,000
+2,582
+13% +$37K
EMLP icon
578
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$319K 0.02%
13,447
+37
+0.3% +$900
DVN icon
579
Devon Energy
DVN
$51.9B
$318K 0.02%
8,954
+1,794
+25% +$50.9K
UAL icon
580
United Airlines
UAL
$38.4B
$318K 0.02%
6,600
-175
-3% -$8.24K
INTU icon
581
Intuit
INTU
$81.1B
$317K 0.02%
586
-49
-8% -$26.4K
DRI icon
582
Darden Restaurants
DRI
$22.5B
$315K 0.02%
2,087
+12
+0.6% +$1.76K
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$315K 0.02%
5,139
-61
-1% -$3.88K
MWA icon
584
Mueller Water Products
MWA
$3.92B
$312K 0.02%
+20,600
New +$317K
PKG icon
585
Packaging Corp of America
PKG
$22.7B
$312K 0.02%
2,270
-43
-2% -$6.13K
WTMF icon
586
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$311K 0.02%
7,645
+1,920
+34% +$79K
AON icon
587
Aon
AON
$77.3B
$310K 0.02%
1,081
– –
MOO icon
588
VanEck Agribusiness ETF
MOO
$989M
$310K 0.02%
3,429
– –
PTNQ icon
589
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$310K 0.02%
5,525
-125
-2% -$7.07K
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.02%
2,950
-65
-2% -$6.9K
ALGN icon
591
Align Technology
ALGN
$12B
$309K 0.02%
464
+53
+13% +$36K
CMP icon
592
Compass Minerals
CMP
$1.24B
$309K 0.02%
4,800
+500
+12% +$32.9K
BTO
593
John Hancock Financial Opportunities Fund
BTO
$802M
$308K 0.02%
7,205
– –
WELL icon
594
Welltower
WELL
$178B
$308K 0.02%
3,760
-700
-16% -$60.2K
FAX
595
abrdn Asia-Pacific Income Fund
FAX
$590M
$307K 0.02%
12,350
-7
-0.1% -$179
KIM icon
596
Kimco Realty
KIM
$17.6B
$307K 0.02%
14,851
+2,851
+24% +$61K
PSA icon
597
Public Storage
PSA
$60.2B
$307K 0.02%
1,033
-129
-11% -$40.5K
BTI icon
598
British American Tobacco
BTI
$132B
$305K 0.02%
8,442
+1,870
+28% +$70.2K
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$305K 0.02%
2,941
– –
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$304K 0.02%
8,340
-207
-2% -$7.71K
22 23
24
25 26

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.