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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
CG icon
626
Carlyle Group
CG
$16.3B
$277K 0.02%
5,853
-175
-3% -$8.39K
REZI icon
627
Resideo Technologies
REZI
$5.23B
$277K 0.02%
11,129
+2,687
+32% +$78.1K
GVA icon
628
Granite Construction
GVA
$5.45B
$276K 0.02%
6,909
+2
+0% +$79
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$275K 0.02%
27,581
-722
-3% -$7.53K
EVBG
630
DELISTED
Everbridge, Inc. Common Stock
EVBG
$275K 0.02%
1,838
+40
+2% +$5.92K
COIN icon
631
Coinbase
COIN
$41.7B
$274K 0.02%
1,205
-1,215
-50% -$299K
NVCR icon
632
NovoCure
NVCR
$2.04B
$274K 0.02%
+2,360
New +$357K
PH icon
633
Parker-Hannifin
PH
$125B
$273K 0.02%
975
-150
-13% -$44.6K
EMB icon
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.02%
2,473
+2
+0.1% +$225
NGG icon
635
National Grid
NGG
$82.7B
$271K 0.02%
5,138
-187
-4% -$10.7K
BUD icon
636
AB InBev
BUD
$158B
$270K 0.02%
4,821
-304
-6% -$19.1K
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$39.9B
$269K 0.02%
2,643
-30
-1% -$3.18K
ZM icon
638
Zoom
ZM
$25.8B
$269K 0.02%
1,030
+10
+1% +$3.37K
EXC icon
639
Exelon
EXC
$48.6B
$268K 0.02%
7,752
+771
+11% +$26.3K
PCAR icon
640
PACCAR
PCAR
$69.6B
$268K 0.02%
5,085
+1,500
+42% +$83.2K
IYW icon
641
iShares US Technology ETF
IYW
$23.7B
$267K 0.02%
2,642
-20
-0.8% -$2.09K
NTLA icon
642
Intellia Therapeutics
NTLA
$1.5B
$267K 0.02%
2,000
– –
TRI icon
643
Thomson Reuters
TRI
$39.4B
$267K 0.02%
2,302
– –
VWTR
644
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$267K 0.02%
23,400
-2,750
-11% -$36K
AKAM icon
645
Akamai
AKAM
$16.8B
$266K 0.02%
2,550
+384
+18% +$43.9K
BETZ icon
646
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$266K 0.02%
+8,700
New +$258K
BIL icon
647
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.02%
2,900
-10
-0.3% -$915
HUBS icon
648
HubSpot
HUBS
$10.5B
$265K 0.02%
+392
New +$253K
EMCB icon
649
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$264K 0.02%
3,500
– –
MTZ icon
650
MasTec
MTZ
$26.7B
$263K 0.02%
3,010
+1,000
+50% +$94.9K
24 25
26
27 28

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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.