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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
BIIB icon
676
Biogen
BIIB
$29.9B
$205K 0.02%
+730
New +$197K
HPQ icon
677
HP
HPQ
$23.5B
$205K 0.02%
+6,420
New +$177K
EXC icon
678
Exelon
EXC
$48.6B
$204K 0.02%
+6,472
New +$194K
LNT icon
679
Alliant Energy
LNT
$19.4B
$204K 0.02%
+3,781
New +$188K
SUM
680
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.02%
+7,413
New +$186K
FNB icon
681
FNB Corp
FNB
$6.78B
$202K 0.02%
15,869
-592
-4% -$6.84K
MVT
682
DELISTED
BlackRock MuniVest Fund II
MVT
$202K 0.02%
13,500
– –
VHT icon
683
Vanguard Health Care ETF
VHT
$18.2B
$202K 0.02%
882
-50
-5% -$11.5K
DISH
684
DELISTED
DISH Network Corp.
DISH
$202K 0.02%
+5,454
New +$182K
ARCC icon
685
Ares Capital
ARCC
$13.5B
$201K 0.02%
10,812
-282
-3% -$5.07K
BRO icon
686
Brown & Brown
BRO
$22.9B
$201K 0.02%
4,392
– –
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$201K 0.02%
+3,453
New +$194K
HLT icon
688
Hilton Worldwide
HLT
$74B
$200K 0.02%
+1,659
New +$192K
W icon
689
Wayfair
W
$11.1B
$200K 0.02%
+640
New +$189K
KPTI icon
690
Karyopharm Therapeutics
KPTI
$168M
$199K 0.02%
1,263
+280
+28% +$59K
VWTR
691
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$192K 0.01%
21,550
+800
+4% +$7.44K
EVV
692
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$191K 0.01%
15,145
+175
+1% +$2.2K
ERIC icon
693
Ericsson
ERIC
$30.7B
$189K 0.01%
14,374
– –
TEVA icon
694
Teva Pharmaceuticals
TEVA
$35.9B
$188K 0.01%
16,080
-13,485
-46% -$155K
IGD
695
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$187K 0.01%
32,478
-2,779
-8% -$15.1K
FIV
696
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$183K 0.01%
19,500
– –
DWSN icon
697
Dawson Geophysical
DWSN
$155M
$181K 0.01%
74,267
-19,412
-21% -$54.1K
IDE
698
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$175K 0.01%
14,250
+250
+2% +$2.84K
BRSL
699
Brightstar Lottery PLC
BRSL
$1.91B
$174K 0.01%
+10,800
New +$190K
DMO
700
Western Asset Mortgage Opportunity Fund
DMO
$119M
$172K 0.01%
+11,700
New +$169K
26 27
28
29 30

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ST
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MFAM
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ROIC
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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.