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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFD
601
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$195K 0.02%
25,415
-17,170
-40% -$137K
IHD
602
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$193K 0.02%
29,128
-2,926
-9% -$19.2K
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
$192K 0.02%
15,550
+3,000
+24% +$41.1K
CMRE icon
604
Costamare
CMRE
$1.9B
$188K 0.02%
+30,900
New +$158K
MVT
605
DELISTED
BlackRock MuniVest Fund II
MVT
$188K 0.02%
13,500
– –
CLF icon
606
Cleveland-Cliffs
CLF
$6.81B
$186K 0.02%
28,957
-1,501
-5% -$9.03K
VWTR
607
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$186K 0.02%
20,750
– –
SPLP
608
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$185K 0.02%
30,000
+2,500
+9% +$15K
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$183K 0.02%
16,220
+1,250
+8% +$14.4K
DWSN icon
610
Dawson Geophysical
DWSN
$155M
$182K 0.02%
103,529
– –
NAT icon
611
Nordic American Tanker
NAT
$1.37B
$181K 0.02%
51,750
-250
-0.5% -$1.04K
NLY icon
612
Annaly Capital Management
NLY
$16.9B
$181K 0.02%
6,347
+2,086
+49% +$60.4K
PGX icon
613
Invesco Preferred ETF
PGX
$3.84B
$181K 0.02%
12,268
+70
+0.6% +$1.03K
DCOM icon
614
Dime Commercial Bancshares
DCOM
$1.75B
$179K 0.02%
10,245
-1
-0% -$19
ROKU icon
615
Roku
ROKU
$21.1B
$171K 0.02%
904
-811
-47% -$128K
SDIV icon
616
Global X SuperDividend ETF
SDIV
$1.21B
$169K 0.02%
5,246
+208
+4% +$6.99K
VLY icon
617
Valley National Bancorp
VLY
$7.93B
$166K 0.02%
24,300
-12,500
-34% -$92.8K
FSKR
618
DELISTED
FS KKR Capital Corp. II
FSKR
$165K 0.02%
+11,246
New +$161K
FSD
619
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$162K 0.02%
+11,633
New +$161K
OLN icon
620
Olin
OLN
$2.64B
$160K 0.02%
12,920
+1,500
+13% +$17.4K
RVT icon
621
Royce Value Trust
RVT
$2.21B
$156K 0.01%
12,360
-6,782
-35% -$88.7K
SIRI icon
622
SiriusXM
SIRI
$10B
$155K 0.01%
2,898
+249
+9% +$14.3K
ARCC icon
623
Ares Capital
ARCC
$13.5B
$154K 0.01%
11,075
-3,228
-23% -$45.9K
NOV icon
624
NOV
NOV
$7.45B
$153K 0.01%
16,907
-2,754
-14% -$32.2K
CANE icon
625
Teucrium Sugar Fund
CANE
$75.3M
$152K 0.01%
+25,000
New +$148K
23 24
25
26 27

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.