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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
-18.74%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$688M
AUM Growth
-$308M
Cap. Flow
-$103M
Cap. Flow %
-14.9%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.11%
3 Miscellaneous 11.69%
4 Financials 9.41%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
676
CALL
Roku
ROKU
$22.9B
– –
-900
Closed -$8K
ROKU icon
677
Roku
ROKU
$22.9B
– –
-1,605
Closed -$211K
SCHW
678
Charles Schwab
SCHW
$181B
– –
-5,519
Closed -$263K
SCJ icon
679
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
– –
-2,825
Closed -$210K
SMDV icon
680
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
– –
-4,536
Closed -$279K
SPGI icon
681
S&P Global
SPGI
$120B
– –
-790
Closed -$216K
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-3,664
Closed -$214K
SU icon
683
Suncor Energy
SU
$80.8B
– –
-6,893
Closed -$226K
SVC
684
Service Properties Trust
SVC
$856M
– –
-3,550
Closed -$427K
TEL icon
685
TE Connectivity
TEL
$59.1B
– –
-3,882
Closed -$373K
TRTY icon
686
Cambria Trinity ETF
TRTY
$286M
– –
-9,500
Closed -$235K
TSLA icon
687
CALL
Tesla
TSLA
$1.45T
– –
-3,000
Closed -$4K
UNH icon
688
CALL
UnitedHealth
UNH
$339B
– –
-400
Closed -$8K
UVXY icon
689
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-19
Closed -$603K
VFH icon
690
Vanguard Financials ETF
VFH
$13.1B
– –
-4,164
Closed -$321K
VLO icon
691
Valero Energy
VLO
$118B
– –
-2,890
Closed -$268K
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,211
Closed -$263K
VSH icon
693
Vishay Intertechnology
VSH
$4.97B
– –
-27,300
Closed -$583K
VTR icon
694
Ventas
VTR
$45.1B
– –
-3,650
Closed -$211K
WDC icon
695
Western Digital
WDC
$152B
– –
-8,715
Closed -$417K
WELL icon
696
Welltower
WELL
$168B
– –
-5,004
Closed -$408K
WPC icon
697
W.P. Carey
WPC
$15.1B
– –
-3,928
Closed -$308K
WYNN icon
698
Wynn Resorts
WYNN
$8.78B
– –
-3,254
Closed -$454K
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-8,244
Closed -$249K
FLG
700
Flagstar Bank National Association
FLG
$5.3B
– –
-4,768
Closed -$173K
25 26 27
28
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CL
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PC
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Moors & Cabot's Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $103M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.