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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
MNP
651
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$247K 0.02%
+15,000
New +$236K
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$31.1B
$246K 0.02%
2,434
+43
+2% +$4.14K
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,121
-257
-11% -$29.4K
RVT icon
654
Royce Value Trust
RVT
$2.21B
$245K 0.02%
12,939
+208
+2% +$3.92K
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
$245K 0.02%
1,798
+81
+5% +$10.1K
BUI icon
656
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$244K 0.02%
+9,480
New +$248K
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$244K 0.02%
2,318
+153
+7% +$16K
FUT
658
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$244K 0.02%
+6,000
New +$245K
KR icon
659
Kroger
KR
$35.5B
$243K 0.02%
+6,356
New +$239K
ATVI
660
DELISTED
Activision Blizzard
ATVI
$243K 0.02%
2,544
-23
-0.9% -$2.18K
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$242K 0.02%
+7,280
New +$247K
BMEZ icon
662
BlackRock Health Sciences Trust II
BMEZ
$960M
$241K 0.02%
8,334
-619
-7% -$17.1K
HRL icon
663
Hormel Foods
HRL
$14.3B
$241K 0.02%
5,043
-197
-4% -$9.38K
JKHY icon
664
Jack Henry & Associates
JKHY
$10.9B
$241K 0.02%
1,473
+91
+7% +$14.5K
TRI icon
665
Thomson Reuters
TRI
$42.7B
$241K 0.02%
2,302
– –
VOE icon
666
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$241K 0.02%
+1,712
New +$242K
DISH
667
DELISTED
DISH Network Corp.
DISH
$241K 0.02%
5,768
+314
+6% +$13.2K
SDIV icon
668
Global X SuperDividend ETF
SDIV
$1.21B
$237K 0.02%
5,585
-850
-13% -$36.3K
WTMF icon
669
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$237K 0.02%
5,725
+175
+3% +$7.1K
B
670
DELISTED
Barnes Group Inc.
B
$237K 0.02%
+4,623
New +$240K
IHG icon
671
InterContinental Hotels
IHG
$23.5B
$236K 0.02%
3,543
– –
VBK icon
672
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$236K 0.02%
+814
New +$228K
VXX icon
673
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$236K 0.02%
+500
New +$298K
FNB icon
674
FNB Corp
FNB
$6.71B
$235K 0.02%
19,020
+3,151
+20% +$40.9K
MGA icon
675
Magna International
MGA
$18.3B
$235K 0.02%
2,535
– –
25 26
27
28 29

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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.