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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
EOT
626
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$257K 0.02%
+11,400
New +$257K
PCH
627
DELISTED
PotlatchDeltic
PCH
$257K 0.02%
4,838
– –
MFD
628
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$257K 0.02%
26,406
+2,575
+11% +$25.3K
CIEN icon
629
Ciena
CIEN
$53.1B
$256K 0.02%
4,500
– –
CMP icon
630
Compass Minerals
CMP
$1.25B
$255K 0.02%
4,300
-700
-14% -$46.5K
LVS icon
631
Las Vegas Sands
LVS
$31.6B
$255K 0.02%
4,841
-340
-7% -$19.6K
VBR icon
632
Vanguard Small-Cap Value ETF
VBR
$37.3B
$255K 0.02%
+1,466
New +$254K
VFL
633
DELISTED
abrdn National Municipal Income Fund
VFL
$254K 0.02%
18,000
– –
AA icon
634
Alcoa
AA
$11.7B
$253K 0.02%
6,874
-689
-9% -$25.1K
AKAM icon
635
Akamai
AKAM
$16.4B
$253K 0.02%
2,166
+32
+1% +$3.57K
REZI icon
636
Resideo Technologies
REZI
$5.33B
$253K 0.02%
8,442
+137
+2% +$4.06K
BR icon
637
Broadridge
BR
$17.7B
$252K 0.02%
1,563
-1
-0.1% -$160
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.4B
$252K 0.02%
808
-63
-7% -$19K
UTF icon
639
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$252K 0.02%
8,777
+124
+1% +$3.57K
ALGN icon
640
Align Technology
ALGN
$12B
$251K 0.02%
411
+1
+0.2% +$592
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$251K 0.02%
24,794
-1,035
-4% -$10.4K
IDU icon
642
iShares US Utilities ETF
IDU
$1.4B
$251K 0.02%
+3,198
New +$259K
VEEV icon
643
Veeva Systems
VEEV
$31.6B
$251K 0.02%
807
-195
-19% -$54.4K
EXAS
644
DELISTED
Exact Sciences
EXAS
$250K 0.02%
2,010
+41
+2% +$4.89K
KIM icon
645
Kimco Realty
KIM
$17.8B
$250K 0.02%
12,000
– –
REMX icon
646
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$250K 0.02%
2,941
+50
+2% +$4.04K
PML
647
PIMCO Municipal Income Fund II
PML
$484M
$249K 0.02%
16,500
– –
STEM icon
648
Stem
STEM
$49.7M
$248K 0.02%
345
-112
-25% -$61K
LYB icon
649
LyondellBasell Industries
LYB
$18.9B
$247K 0.02%
2,405
+71
+3% +$7.69K
ORLY icon
650
O'Reilly Automotive
ORLY
$75.1B
$247K 0.02%
6,555
-345
-5% -$12.4K
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 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.