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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
AKAM icon
626
Akamai
AKAM
$16.8B
$219K 0.02%
2,092
-97
-4% -$10.2K
FSKR
627
DELISTED
FS KKR Capital Corp. II
FSKR
$219K 0.02%
13,303
+2,057
+18% +$32.9K
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
$217K 0.02%
+1,650
New +$218K
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$216K 0.02%
24,673
-5,367
-18% -$43.4K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.9B
$216K 0.02%
2,549
+2
+0.1% +$166
BHB icon
631
Bar Harbor Bankshares
BHB
$654M
$215K 0.02%
9,461
-1,270
-12% -$28.9K
BYND icon
632
Beyond Meat
BYND
$288M
$215K 0.02%
1,705
-627
-27% -$94.6K
JETS icon
633
US Global Jets ETF
JETS
$802M
$215K 0.02%
9,625
-2,950
-23% -$59.4K
REZI icon
634
Resideo Technologies
REZI
$5.23B
$215K 0.02%
10,055
-7,979
-44% -$128K
TAIL icon
635
Cambria Tail Risk ETF
TAIL
$145M
$215K 0.02%
10,500
-500
-5% -$10.5K
LYB icon
636
LyondellBasell Industries
LYB
$19.5B
$214K 0.02%
+2,341
New +$191K
WELL icon
637
Welltower
WELL
$178B
$213K 0.02%
3,300
-687
-17% -$41.7K
JMIA
638
Jumia Technologies
JMIA
$726M
$211K 0.02%
+5,275
New +$129K
ESPO icon
639
VanEck Video Gaming and eSports ETF
ESPO
$235M
$210K 0.02%
+2,995
New +$192K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.02%
+2,153
New +$194K
BRO icon
641
Brown & Brown
BRO
$22.9B
$208K 0.02%
+4,392
New +$202K
EIX icon
642
Edison International
EIX
$30.7B
$208K 0.02%
+3,335
New +$201K
MIME
643
DELISTED
Mimecast Limited
MIME
$208K 0.02%
3,627
-1,913
-35% -$88.4K
CHWY icon
644
Chewy
CHWY
$8.54B
$207K 0.02%
+2,303
New +$168K
JNPR
645
DELISTED
Juniper Networks
JNPR
$207K 0.02%
+9,250
New +$202K
VHT icon
646
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.02%
+932
New +$199K
MFD
647
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$207K 0.02%
24,895
-520
-2% -$4.17K
NFG icon
648
National Fuel Gas
NFG
$7.84B
$205K 0.02%
5,000
-3,000
-38% -$125K
DLTR icon
649
Dollar Tree
DLTR
$23.1B
$204K 0.02%
+1,875
New +$188K
MAS icon
650
Masco
MAS
$16B
$204K 0.02%
3,727
-155
-4% -$8.54K
24 25
26
27 28

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ST
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MFAM
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ROIC
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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.