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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
MFD
651
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$221K 0.02%
23,831
-1,064
-4% -$9.54K
DOC icon
652
Healthpeak Properties
DOC
$15.4B
$220K 0.02%
+6,917
New +$210K
KMLM icon
653
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$220K 0.02%
+8,000
New +$218K
TYL icon
654
Tyler Technologies
TYL
$13.1B
$219K 0.02%
509
-61
-11% -$26.4K
IJS icon
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$218K 0.02%
+2,165
New +$205K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$31.1B
$218K 0.02%
+2,391
New +$215K
MAS icon
657
Masco
MAS
$16.2B
$218K 0.02%
3,676
-51
-1% -$2.85K
WTMF icon
658
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$218K 0.02%
+5,550
New +$215K
XMMO icon
659
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$215K 0.02%
+2,580
New +$214K
AKAM icon
660
Akamai
AKAM
$16.4B
$214K 0.02%
2,134
+42
+2% +$4.34K
REMX icon
661
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$214K 0.02%
+2,891
New +$229K
COLB icon
662
Columbia Banking Systems
COLB
$8.78B
$212K 0.02%
+4,850
New +$211K
CRSP icon
663
CRISPR Therapeutics
CRSP
$4.64B
$212K 0.02%
+1,740
New +$263K
DOO
664
Bombardier Recreational Products
DOO
$4.51B
$212K 0.02%
+2,438
New +$178K
HSBC icon
665
HSBC
HSBC
$356B
$212K 0.02%
+7,240
New +$207K
TRI icon
666
Thomson Reuters
TRI
$42.5B
$212K 0.02%
+2,302
New +$205K
HL icon
667
Hecla Mining
HL
$10.1B
$211K 0.02%
37,500
-2,303
-6% -$14.1K
JKHY icon
668
Jack Henry & Associates
JKHY
$10.9B
$211K 0.02%
1,382
+11
+0.8% +$1.68K
PANW icon
669
Palo Alto Networks
PANW
$261B
$211K 0.02%
3,942
-3,450
-47% -$205K
APA icon
670
APA Corp
APA
$12.4B
$210K 0.02%
11,721
+1,668
+17% +$30.5K
HQH
671
abrdn Healthcare Investors
HQH
$1.25B
$210K 0.02%
+8,605
New +$210K
EWT icon
672
iShares MSCI Taiwan ETF
EWT
$9.99B
$209K 0.02%
+3,485
New +$203K
EVBG
673
DELISTED
Everbridge, Inc. Common Stock
EVBG
$208K 0.02%
1,717
-413
-19% -$58.1K
CERN
674
DELISTED
Cerner Corp
CERN
$207K 0.02%
2,869
-430
-13% -$32.3K
HPE icon
675
Hewlett Packard
HPE
$63.1B
$206K 0.02%
12,916
-298
-2% -$4.13K
25 26
27
28 29

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BAM
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ST
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MFAM
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ROIC
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CC
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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.