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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
601
HF Sinclair
DINO
$15.9B
$233K 0.02%
+9,000
New +$204K
CHKP icon
602
Check Point Software Technologies
CHKP
$13.3B
$231K 0.02%
1,740
– –
IHG icon
603
InterContinental Hotels
IHG
$23B
$231K 0.02%
+3,543
New +$208K
GBX icon
604
The Greenbrier Companies
GBX
$1.61B
$229K 0.02%
6,275
-1,750
-22% -$57.8K
DELL icon
605
Dell
DELL
$283B
$228K 0.02%
+6,136
New +$214K
FTCS icon
606
First Trust Capital Strength ETF
FTCS
$7.88B
$228K 0.02%
+3,402
New +$222K
VFH icon
607
Vanguard Financials ETF
VFH
$13.3B
$228K 0.02%
+3,129
New +$207K
PLAN
608
DELISTED
Anaplan, Inc.
PLAN
$228K 0.02%
+3,176
New +$206K
SAND
609
DELISTED
Sandstorm Gold
SAND
$227K 0.02%
32,275
+2,950
+10% +$22.8K
KPTI icon
610
Karyopharm Therapeutics
KPTI
$168M
$226K 0.02%
+983
New +$228K
NOV icon
611
NOV
NOV
$7.45B
$226K 0.02%
16,736
-171
-1% -$1.93K
LBRDK icon
612
Liberty Broadband Class C
LBRDK
$4.15B
$225K 0.02%
+1,422
New +$216K
ALK icon
613
Alaska Air
ALK
$5.15B
$224K 0.02%
+4,284
New +$193K
VLY icon
614
Valley National Bancorp
VLY
$7.93B
$224K 0.02%
22,800
-1,500
-6% -$13K
BBAG icon
615
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$223K 0.02%
4,000
– –
PML
616
PIMCO Municipal Income Fund II
PML
$485M
$223K 0.02%
15,500
– –
AGG icon
617
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.02%
1,882
+109
+6% +$12.8K
BBY icon
618
Best Buy
BBY
$18B
$222K 0.02%
+2,229
New +$249K
LUV icon
619
Southwest Airlines
LUV
$22.1B
$222K 0.02%
4,783
-2,419
-34% -$105K
JKHY icon
620
Jack Henry & Associates
JKHY
$10.7B
$221K 0.02%
+1,371
New +$218K
LZB icon
621
La-Z-Boy
LZB
$1.59B
$221K 0.02%
+5,537
New +$205K
ODFL icon
622
Old Dominion Freight Line
ODFL
$48.5B
$221K 0.02%
2,266
-114
-5% -$11.3K
NUM
623
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$221K 0.02%
15,000
+1,000
+7% +$14.4K
CLB icon
624
Core Laboratories
CLB
$538M
$220K 0.02%
+8,320
New +$170K
VPU
625
Vanguard Utilities ETF
VPU
$8.83B
$220K 0.02%
1,600
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.