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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
-0.41%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
601
McCormick & Company Non-Voting
MKC
$13.4B
$299K 0.02%
3,695
+730
+25% +$62.7K
MOAT icon
602
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$298K 0.02%
+4,075
New +$307K
DELL icon
603
Dell
DELL
$283B
$297K 0.02%
5,601
+325
+6% +$16.2K
CCI icon
604
Crown Castle
CCI
$32.7B
$296K 0.02%
1,740
-385
-18% -$74.4K
SNAP icon
605
Snap
SNAP
$7.32B
$296K 0.02%
4,008
-71
-2% -$5.13K
DIAL icon
606
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$294K 0.02%
13,825
-750
-5% -$16.2K
DFAS icon
607
Dimensional US Small Cap ETF
DFAS
$15.2B
$293K 0.02%
5,080
– –
VFH icon
608
Vanguard Financials ETF
VFH
$13.3B
$293K 0.02%
3,149
-10
-0.3% -$922
CCJ icon
609
Cameco
CCJ
$38.3B
$292K 0.02%
13,386
-4,150
-24% -$78.5K
HOLX
610
DELISTED
Hologic
HOLX
$291K 0.02%
+3,943
New +$296K
VLY icon
611
Valley National Bancorp
VLY
$7.93B
$290K 0.02%
21,800
– –
INMD icon
612
InMode
INMD
$872M
$287K 0.02%
+3,600
New +$220K
CDP icon
613
COPT Defense Properties
CDP
$4.31B
$286K 0.02%
10,707
+46
+0.4% +$1.31K
ITA icon
614
iShares US Aerospace & Defense ETF
ITA
$14.2B
$286K 0.02%
2,750
+1
+0% +$106
OKTA icon
615
Okta
OKTA
$24.1B
$284K 0.02%
+1,192
New +$296K
VBR icon
616
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.02%
1,675
+209
+14% +$35.8K
EA icon
617
Electronic Arts
EA
$52.4B
$283K 0.02%
1,979
-201
-9% -$28.2K
APA icon
618
APA Corp
APA
$12.8B
$281K 0.02%
13,171
-860
-6% -$16.4K
DINO icon
619
HF Sinclair
DINO
$15.9B
$281K 0.02%
8,500
– –
KSU
620
DELISTED
Kansas City Southern
KSU
$281K 0.02%
1,040
-50
-5% -$13.9K
XT icon
621
iShares Future Exponential Technologies ETF
XT
$3.77B
$280K 0.02%
4,485
-690
-13% -$44.5K
HTB
622
HomeTrust Bancshares
HTB
$818M
$280K 0.02%
10,000
– –
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$4.15B
$279K 0.02%
1,616
+5
+0.3% +$901
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$279K 0.02%
2,526
– –
IWF icon
625
iShares Russell 1000 Growth ETF
IWF
$122B
$278K 0.02%
4,048
+4
+0.1% +$283
23 24
25
26 27

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G
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BAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.