We are live on ! Find out more
MC

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
SUM
651
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.02%
8,396
+803
+11% +$26.2K
FANG icon
652
Diamondback Energy
FANG
$57.6B
$261K 0.02%
+2,764
New +$222K
VHT icon
653
Vanguard Health Care ETF
VHT
$18.2B
$261K 0.02%
1,058
+110
+12% +$28.2K
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$261K 0.02%
5,954
-513
-8% -$23.8K
LAND
655
Gladstone Land Corp
LAND
$368M
$260K 0.02%
11,443
+6
+0.1% +$140
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$258K 0.02%
+2,258
New +$260K
PGX icon
657
Invesco Preferred ETF
PGX
$3.84B
$258K 0.02%
17,209
-59
-0.3% -$896
WYNN icon
658
Wynn Resorts
WYNN
$10.1B
$258K 0.02%
3,068
+1,175
+62% +$116K
BJ icon
659
BJs Wholesale Club
BJ
$11.9B
$256K 0.02%
4,633
+175
+4% +$9.34K
KR icon
660
Kroger
KR
$34.8B
$256K 0.02%
6,356
– –
AEO icon
661
American Eagle Outfitters
AEO
$2.85B
$255K 0.02%
9,950
+4,525
+83% +$144K
IDU icon
662
iShares US Utilities ETF
IDU
$1.41B
$254K 0.02%
3,223
+25
+0.8% +$2.06K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$254K 0.02%
2,525
+207
+9% +$20.9K
NAT icon
664
Nordic American Tanker
NAT
$1.37B
$254K 0.02%
98,800
+47,851
+94% +$120K
VFL
665
DELISTED
abrdn National Municipal Income Fund
VFL
$254K 0.02%
18,000
– –
MKTX icon
666
MarketAxess Holdings
MKTX
$4.15B
$252K 0.02%
600
+100
+20% +$45.9K
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$251K 0.02%
1,737
-3,481
-67% -$517K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$250K 0.02%
2,326
+434
+23% +$46.9K
IT icon
669
Gartner
IT
$9.41B
$248K 0.02%
+815
New +$236K
BR icon
670
Broadridge
BR
$17.2B
$247K 0.02%
1,506
-57
-4% -$9.71K
DVLU icon
671
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$247K 0.02%
10,500
+1,500
+17% +$35.6K
LYB icon
672
LyondellBasell Industries
LYB
$19.5B
$247K 0.02%
2,616
+211
+9% +$20.7K
EDI
673
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$247K 0.02%
29,500
-450
-2% -$4.13K
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$14.3B
$246K 0.02%
836
+28
+3% +$8.41K
LMBS icon
675
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$246K 0.02%
4,875
+510
+12% +$25.9K
25 26
27
28 29

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.