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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
676
CALL
Apple
AAPL
$4.89T
$38K ﹤0.01%
2,500
-2,300
-48% -$251K
CRWD icon
677
CALL
CrowdStrike
CRWD
$187B
$38K ﹤0.01%
+15,200
New +$443K
NVDA icon
678
CALL
NVIDIA
NVDA
$5.01T
$37K ﹤0.01%
+32,000
New +$372K
ROKU icon
679
CALL
Roku
ROKU
$21.1B
$35K ﹤0.01%
+2,600
New +$411K
DFS
680
CALL
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
+5,000
New +$262K
SBUX icon
681
CALL
Starbucks
SBUX
$118B
$19K ﹤0.01%
+11,000
New +$877K
FDX icon
682
CALL
FedEx
FDX
$74.5B
$15K ﹤0.01%
+800
New +$160K
LCTX icon
683
Lineage Cell Therapeutics
LCTX
$257M
$14K ﹤0.01%
14,750
-1,400
-9% -$1.24K
MDT icon
684
CALL
Medtronic
MDT
$107B
$12K ﹤0.01%
5,500
+3,000
+120% +$301K
SPG icon
685
CALL
Simon Property Group
SPG
$74.5B
$11K ﹤0.01%
500
– –
PARA
686
CALL
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+1,000
New +$26.8K
DAL icon
687
CALL
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
500
– –
MOS icon
688
CALL
The Mosaic Company
MOS
$7.09B
$8K ﹤0.01%
1,000
-500
-33% -$8.14K
UVXY icon
689
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$8K ﹤0.01%
+1
New +$60K
BAC icon
690
CALL
Bank of America
BAC
$435B
$7K ﹤0.01%
1,500
– –
UPS icon
691
CALL
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
1,000
-4,700
-82% -$684K
CATX icon
692
Perspective Therapeutics
CATX
$332M
$6K ﹤0.01%
1,000
– –
NCLH icon
693
CALL
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
500
– –
AKAM icon
694
CALL
Akamai
AKAM
$16.8B
$5K ﹤0.01%
+2,000
New +$222K
AMAT icon
695
CALL
Applied Materials
AMAT
$426B
$4K ﹤0.01%
+2,000
New +$124K
HON icon
696
CALL
Honeywell
HON
$77.1B
$4K ﹤0.01%
+1,592
New +$237K
MGM icon
697
CALL
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
500
-500
-50% -$9.91K
EBAY icon
698
CALL
eBay
EBAY
$48.6B
$3K ﹤0.01%
+500
New +$27.5K
RTX icon
699
CALL
RTX Corp
RTX
$287B
$3K ﹤0.01%
+2,500
New +$152K
SWKS icon
700
CALL
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
+400
New +$55.6K
26 27
28
29 30

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.