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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
ORLY icon
626
O'Reilly Automotive
ORLY
$72.4B
$237K 0.02%
+6,900
New +$214K
TDOC icon
627
Teladoc Health
TDOC
$1.58B
$236K 0.02%
1,289
-5,267
-80% -$1.22M
VFL
628
DELISTED
abrdn National Municipal Income Fund
VFL
$236K 0.02%
18,000
– –
GNK icon
629
Genco Shipping & Trading
GNK
$1.17B
$235K 0.02%
23,500
+5,000
+27% +$48.2K
JNPR
630
DELISTED
Juniper Networks
JNPR
$235K 0.02%
9,176
-74
-0.8% -$1.82K
FNY icon
631
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$234K 0.02%
+3,427
New +$238K
REZI icon
632
Resideo Technologies
REZI
$5.23B
$234K 0.02%
8,305
-1,750
-17% -$46.3K
RVT icon
633
Royce Value Trust
RVT
$2.21B
$231K 0.02%
12,731
+178
+1% +$3.15K
IYW icon
634
iShares US Technology ETF
IYW
$23.7B
$230K 0.02%
2,625
-1,035
-28% -$90.7K
GBX icon
635
The Greenbrier Companies
GBX
$1.61B
$229K 0.02%
4,800
-1,475
-24% -$63K
CTRA
636
DELISTED
Coterra Energy
CTRA
$228K 0.02%
12,063
-3,101
-20% -$57.1K
ENR icon
637
Energizer
ENR
$1.44B
$227K 0.02%
4,764
-45
-0.9% -$2.07K
NOV icon
638
NOV
NOV
$7.45B
$226K 0.02%
16,736
– –
KIM icon
639
Kimco Realty
KIM
$17.6B
$224K 0.02%
12,000
– –
VPU
640
Vanguard Utilities ETF
VPU
$8.83B
$224K 0.02%
1,600
– –
ALGN icon
641
Align Technology
ALGN
$12B
$223K 0.02%
+410
New +$227K
DXC icon
642
DXC Technology
DXC
$1.63B
$223K 0.02%
7,072
-4,969
-41% -$136K
MGA icon
643
Magna International
MGA
$17.9B
$223K 0.02%
+2,535
New +$206K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$21.7B
$222K 0.02%
3,247
-275
-8% -$19K
GEN icon
645
Gen Digital
GEN
$15.6B
$222K 0.02%
+10,442
New +$219K
OSUR icon
646
OraSure Technologies
OSUR
$273M
$222K 0.02%
19,000
– –
PCAR icon
647
PACCAR
PCAR
$69.6B
$222K 0.02%
+3,585
New +$224K
PHDG icon
648
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$222K 0.02%
+6,600
New +$224K
WELL icon
649
Welltower
WELL
$178B
$222K 0.02%
3,100
-200
-6% -$13.4K
CG icon
650
Carlyle Group
CG
$16.3B
$221K 0.02%
+6,028
New +$211K
24 25
26
27 28

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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.