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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
701
RENN Fund
RCG
$20.7M
$86K 0.01%
49,905
+7,000
+16% +$10.5K
ADT icon
702
ADT
ADT
$5.16B
$84K 0.01%
+10,500
New +$82.5K
AWP
703
abrdn Global Premier Properties Fund
AWP
$377M
$84K 0.01%
5,249
-838
-14% -$12.4K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$82K 0.01%
12,442
+1,129
+10% +$6.07K
WEAT icon
705
Teucrium Wheat Fund
WEAT
$314M
$74K 0.01%
+2,400
New +$70.6K
SWN
706
DELISTED
Southwestern Energy Company
SWN
$71K 0.01%
24,037
+2,037
+9% +$6K
GNT
707
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$69K 0.01%
13,465
-14,550
-52% -$72.6K
ABEV icon
708
Ambev
ABEV
$47.3B
$66K 0.01%
20,050
+2,300
+13% +$6.2K
HGLB
709
Highland Global Allocation Fund
HGLB
$173M
$64K 0.01%
+10,000
New +$59.8K
OPK icon
710
Opko Health
OPK
$921M
$64K 0.01%
16,000
-1,000
-6% -$4.18K
CX icon
711
Cemex
CX
$17.4B
$57K ﹤0.01%
+11,354
New +$52.1K
WYNN icon
712
CALL
Wynn Resorts
WYNN
$10.1B
$49K ﹤0.01%
+5,900
New +$544K
TXMD icon
713
TherapeuticsMD
TXMD
$23.8M
$41K ﹤0.01%
690
-376
-35% -$25.7K
HDGE icon
714
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$36K ﹤0.01%
1,180
-100
-8% -$3.7K
CRWD icon
715
CALL
CrowdStrike
CRWD
$187B
$31K ﹤0.01%
8,000
-7,200
-47% -$281K
TSLA icon
716
CALL
Tesla
TSLA
$1.24T
$31K ﹤0.01%
+600
New +$102K
AAPL icon
717
CALL
Apple
AAPL
$4.89T
$30K ﹤0.01%
2,000
-500
-20% -$60.1K
LCTX icon
718
Lineage Cell Therapeutics
LCTX
$257M
$27K ﹤0.01%
15,750
+1,000
+7% +$1.4K
V icon
719
CALL
Visa
V
$677B
$23K ﹤0.01%
+1,500
New +$307K
SPG icon
720
CALL
Simon Property Group
SPG
$74.5B
$20K ﹤0.01%
500
– –
ADBE icon
721
CALL
Adobe
ADBE
$89.5B
$19K ﹤0.01%
+1,700
New +$821K
DAL icon
722
CALL
Delta Air Lines
DAL
$55.9B
$13K ﹤0.01%
500
– –
MOS icon
723
CALL
The Mosaic Company
MOS
$7.09B
$13K ﹤0.01%
1,000
– –
UNG icon
724
CALL
United States Natural Gas Fund
UNG
$470M
$10K ﹤0.01%
+3,125
New +$135K
NCLH icon
725
CALL
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
500
– –
27 28
29
30 31

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.