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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
601
Lineage Cell Therapeutics
LCTX
$257M
$18K ﹤0.01%
20,150
-15,000
-43% -$12.5K
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
90
-58
-39% -$11.7K
VBIV
603
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
+333
New +$7.29K
GCVRZ
604
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
16,000
– –
AMGN icon
605
CALL
Amgen
AMGN
$203B
$9K ﹤0.01%
+500
New +$110K
NFLX icon
606
CALL
Netflix
NFLX
$292B
$8K ﹤0.01%
+3,000
New +$88.9K
ROKU icon
607
CALL
Roku
ROKU
$21.1B
$8K ﹤0.01%
+900
New +$124K
UNH icon
608
CALL
UnitedHealth
UNH
$382B
$8K ﹤0.01%
400
-11,800
-97% -$3.09M
MSFT icon
609
CALL
Microsoft
MSFT
$2.84T
$7K ﹤0.01%
+2,500
New +$367K
CATX icon
610
Perspective Therapeutics
CATX
$332M
$6K ﹤0.01%
1,000
– –
AMZN icon
611
CALL
Amazon
AMZN
$2.5T
$4K ﹤0.01%
+4,000
New +$354K
META icon
612
CALL
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
+600
New +$116K
TSLA icon
613
CALL
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+3,000
New +$65.1K
AMT icon
614
CALL
American Tower
AMT
$77.7B
$3K ﹤0.01%
+400
New +$87.1K
CRM icon
615
CALL
Salesforce
CRM
$134B
$3K ﹤0.01%
+500
New +$78.4K
ABT icon
616
CALL
Abbott
ABT
$180B
$2K ﹤0.01%
+4,000
New +$335K
BMY icon
617
CALL
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
+1,000
New +$57.3K
HD icon
618
CALL
Home Depot
HD
$332B
$2K ﹤0.01%
+1,000
New +$226K
AMAT icon
619
CALL
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+500
New +$28.1K
AAPL icon
620
CALL
Apple
AAPL
$4.89T
– –
-180,000
Closed -$99K
ABBV icon
621
CALL
AbbVie
ABBV
$458B
– –
-35,000
Closed -$27K
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-13,474
Closed -$995K
AEG icon
623
CALL
Aegon
AEG
$13.5B
– –
-812,822
Closed -$31K
AGG icon
624
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,806
Closed -$203K
ANGL icon
625
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-74,617
Closed -$2.19M
23 24
25
26 27

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 Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.