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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
-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
DIVO icon
676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$245K 0.02%
+7,009
New +$254K
MFD
677
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$245K 0.02%
25,686
-720
-3% -$7.05K
BDJ icon
678
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$244K 0.02%
24,807
+13
+0.1% +$131
BRO icon
679
Brown & Brown
BRO
$22.9B
$244K 0.02%
4,392
– –
DISH
680
DELISTED
DISH Network Corp.
DISH
$244K 0.02%
5,668
-100
-2% -$4.26K
BMEZ icon
681
BlackRock Health Sciences Trust II
BMEZ
$957M
$240K 0.02%
8,897
+563
+7% +$16.1K
CLB icon
682
Core Laboratories
CLB
$538M
$240K 0.02%
8,545
-121
-1% -$3.68K
JKHY icon
683
Jack Henry & Associates
JKHY
$10.7B
$239K 0.02%
1,456
-17
-1% -$2.92K
DCP
684
DELISTED
DCP Midstream, LP
DCP
$239K 0.02%
8,551
-400
-4% -$11K
FDL icon
685
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$238K 0.02%
7,280
– –
ATVI
686
DELISTED
Activision Blizzard
ATVI
$238K 0.02%
3,049
+505
+20% +$42.2K
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.65B
$237K 0.01%
6,965
+330
+5% +$11.7K
BRSL
688
Brightstar Lottery PLC
BRSL
$1.91B
$237K 0.01%
8,960
-350
-4% -$7.42K
RVT icon
689
Royce Value Trust
RVT
$2.21B
$237K 0.01%
13,177
+238
+2% +$4.39K
SCHD icon
690
Schwab US Dividend Equity ETF
SCHD
$102B
$237K 0.01%
+9,558
New +$243K
VBK icon
691
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$237K 0.01%
848
+34
+4% +$9.73K
BSTZ icon
692
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$236K 0.01%
6,104
-360
-6% -$14.6K
FNB icon
693
FNB Corp
FNB
$6.78B
$236K 0.01%
20,238
+1,218
+6% +$14K
PHDG icon
694
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$236K 0.01%
6,600
– –
TA
695
DELISTED
TravelCenters of America LLC
TA
$236K 0.01%
+4,765
New +$178K
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$235K 0.01%
8,600
-3,650
-30% -$103K
ARCC icon
697
Ares Capital
ARCC
$13.5B
$231K 0.01%
11,547
+18
+0.2% +$361
CTSH icon
698
Cognizant
CTSH
$21.5B
$231K 0.01%
3,125
– –
CIEN icon
699
Ciena
CIEN
$55.3B
$230K 0.01%
4,500
– –
TROX icon
700
Tronox
TROX
$995M
$230K 0.01%
+9,397
New +$193K
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 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.