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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
601
Ciena
CIEN
$55.3B
$247K 0.02%
4,500
-800
-15% -$43.1K
PML
602
PIMCO Municipal Income Fund II
PML
$485M
$246K 0.02%
16,500
+1,000
+6% +$14.6K
AA icon
603
Alcoa
AA
$11.7B
$245K 0.02%
+7,563
New +$191K
CPT icon
604
Camden Property Trust
CPT
$11.3B
$245K 0.02%
2,225
-1,688
-43% -$176K
IHG icon
605
InterContinental Hotels
IHG
$23B
$245K 0.02%
3,543
– –
INTU icon
606
Intuit
INTU
$81.1B
$245K 0.02%
639
– –
PDP icon
607
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$245K 0.02%
2,822
-368
-12% -$32.2K
STEM icon
608
Stem
STEM
$49.2M
$245K 0.02%
+457
New +$294K
BSBE
609
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$245K 0.02%
+9,500
New +$246K
BDJ icon
610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$244K 0.02%
+25,829
New +$228K
HTB
611
HomeTrust Bancshares
HTB
$818M
$244K 0.02%
10,000
– –
ESPO icon
612
VanEck Video Gaming and eSports ETF
ESPO
$235M
$243K 0.02%
3,520
+525
+18% +$38.2K
LYB icon
613
LyondellBasell Industries
LYB
$19.5B
$243K 0.02%
2,334
-7
-0.3% -$695
VTV icon
614
Vanguard Value ETF
VTV
$189B
$242K 0.02%
+1,855
New +$233K
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.02%
3,944
-20
-0.5% -$1.22K
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$241K 0.02%
+8,653
New +$230K
BEAM icon
617
Beam Therapeutics
BEAM
$2.58B
$240K 0.02%
3,000
– –
BHB icon
618
Bar Harbor Bankshares
BHB
$654M
$240K 0.02%
8,141
-1,320
-14% -$34.4K
BR icon
619
Broadridge
BR
$17.2B
$240K 0.02%
1,564
-110
-7% -$16.2K
ATVI
620
DELISTED
Activision Blizzard
ATVI
$239K 0.02%
2,567
-575
-18% -$54.1K
CLB icon
621
Core Laboratories
CLB
$538M
$238K 0.02%
8,355
+35
+0.4% +$1.2K
DRI icon
622
Darden Restaurants
DRI
$22.5B
$238K 0.02%
1,676
-742
-31% -$97.7K
WYNN icon
623
Wynn Resorts
WYNN
$10.1B
$238K 0.02%
1,893
-420
-18% -$50.6K
BMEZ icon
624
BlackRock Health Sciences Trust II
BMEZ
$957M
$237K 0.02%
+8,953
New +$254K
ETY icon
625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$237K 0.02%
18,386
+4,561
+33% +$57K
23 24
25
26 27

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BAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.