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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
601
iShares Russell 1000 Growth ETF
IWF
$120B
$274K 0.02%
4,044
+100
+3% +$6.45K
PANW icon
602
Palo Alto Networks
PANW
$259B
$272K 0.02%
4,392
+450
+11% +$26.7K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39.8B
$272K 0.02%
2,673
-127
-5% -$12.6K
BSTZ icon
604
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$270K 0.02%
6,464
-560
-8% -$21.2K
BTO
605
John Hancock Financial Opportunities Fund
BTO
$805M
$270K 0.02%
7,205
+400
+6% +$15.8K
CAR icon
606
Avis
CAR
$5.78B
$269K 0.02%
+3,450
New +$286K
KMLM icon
607
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$269K 0.02%
9,200
+1,200
+15% +$34.7K
VLUE icon
608
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$269K 0.02%
+2,559
New +$270K
DELL icon
609
Dell
DELL
$276B
$267K 0.02%
5,276
-860
-14% -$43.1K
EBIZ icon
610
Global X E-commerce ETF
EBIZ
$27.9M
$267K 0.02%
7,775
-175
-2% -$5.95K
EMCB icon
611
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$267K 0.02%
+3,500
New +$265K
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.02%
2,910
+10
+0.3% +$915
IYW icon
613
iShares US Technology ETF
IYW
$23.3B
$265K 0.02%
2,662
+37
+1% +$3.45K
MP icon
614
MP Materials
MP
$7.68B
$265K 0.02%
7,190
-3,450
-32% -$107K
PGX icon
615
Invesco Preferred ETF
PGX
$3.81B
$265K 0.02%
17,268
-1,907
-10% -$28.8K
WORK
616
DELISTED
Slack Technologies, Inc.
WORK
$265K 0.02%
5,985
-1,475
-20% -$63.1K
NUV icon
617
Nuveen Municipal Value Fund
NUV
$1.9B
$264K 0.02%
22,925
– –
GDV icon
618
Gabelli Dividend & Income Trust
GDV
$2.61B
$263K 0.02%
+9,990
New +$256K
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.6B
$262K 0.02%
2,965
-79
-3% -$7.05K
AOS icon
620
A.O. Smith
AOS
$8.61B
$260K 0.02%
3,612
-746
-17% -$51.5K
UAA icon
621
Under Armour
UAA
$3.02B
$260K 0.02%
+12,275
New +$274K
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K 0.02%
7,593
+180
+2% +$5.67K
PAYO icon
623
Payoneer
PAYO
$2.41B
$259K 0.02%
+24,944
New +$262K
AON icon
624
Aon
AON
$78.4B
$258K 0.02%
1,081
-29
-3% -$7.09K
BTI icon
625
British American Tobacco
BTI
$131B
$258K 0.02%
+6,572
New +$257K
23 24
25
26 27

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.