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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,506
Closed -$233K
VNM icon
602
VanEck Vietnam ETF
VNM
$491M
– –
-18,420
Closed -$360K
VSH icon
603
Vishay Intertechnology
VSH
$5.86B
– –
-17,712
Closed -$329K
VTI icon
604
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,387
Closed -$324K
VWO icon
605
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,081
Closed -$615K
VYM icon
606
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,574
Closed -$212K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,991
Closed -$438K
XSD icon
608
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-4,190
Closed -$294K
ZWS icon
609
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-14,013
Closed -$200K
GLOP
610
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,746
Closed -$297K
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,415
Closed -$183K
ZAGG
612
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,850
Closed -$474K
CTWS
613
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,513
Closed -$213K
LHO
614
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,554
Closed -$306K
TWX
615
DELISTED
Time Warner Inc
TWX
– –
-7,270
Closed -$688K
MON
616
DELISTED
Monsanto Co
MON
– –
-5,342
Closed -$623K
21 22 23 24
25

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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.