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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
AA icon
701
CALL
Alcoa
AA
$11.7B
$2K ﹤0.01%
+3,000
New +$40.3K
BG icon
702
CALL
Bunge Global
BG
$23.6B
$2K ﹤0.01%
1,000
– –
OXY icon
703
CALL
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
300
-200
-40% -$2.82K
QCOM icon
704
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
200
-2,800
-93% -$299K
CSX icon
705
CALL
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
+600
New +$14.8K
FTI icon
706
CALL
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
+2,016
New +$11.3K
MRK icon
707
CALL
Merck
MRK
$324B
$1K ﹤0.01%
+210
New +$16.4K
ABBV icon
708
CALL
AbbVie
ABBV
$458B
– –
-2,100
Closed -$7K
AEG icon
709
Aegon
AEG
$13.5B
– –
-11,380
Closed -$31K
AIO
710
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
– –
-29,500
Closed -$582K
BELFB
711
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-20,000
Closed -$214K
BMY icon
712
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-1,000
Closed -$1K
BTO
713
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-9,256
Closed -$213K
CIEN icon
714
Ciena
CIEN
$55.3B
– –
-4,520
Closed -$244K
COOP
715
DELISTED
Mr. Cooper
COOP
– –
-11,000
Closed -$134K
CPZ
716
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-17,500
Closed -$270K
DK icon
717
Delek US
DK
$3.87B
– –
-15,325
Closed -$267K
EIX icon
718
Edison International
EIX
$30.7B
– –
-3,837
Closed -$208K
ENSG icon
719
The Ensign Group
ENSG
$10.1B
– –
-6,401
Closed -$268K
FDN icon
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,380
Closed -$235K
FFIV icon
721
F5
FFIV
$22.1B
– –
-1,700
Closed -$237K
HEDJ icon
722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,932
Closed -$212K
HEQ
723
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-14,350
Closed -$161K
HSBC icon
724
HSBC
HSBC
$355B
– –
-9,720
Closed -$228K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,900
Closed -$332K
27 28
29
30 31

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BAM
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ST
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MFAM
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ROIC
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CC
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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 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.