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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
IIM icon
701
Invesco Value Municipal Income Trust
IIM
$583M
$165K 0.01%
10,513
– –
NAT icon
702
Nordic American Tanker
NAT
$1.37B
$162K 0.01%
50,150
-1,000
-2% -$3.22K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$162K 0.01%
15,241
+2,799
+22% +$27K
PEO
704
Adams Natural Resources Fund
PEO
$759M
$161K 0.01%
11,250
-1,607
-12% -$21K
AMCR icon
705
Amcor
AMCR
$20.6B
$160K 0.01%
2,730
– –
OIA icon
706
Invesco Municipal Income Opportunities Trust
OIA
$295M
$157K 0.01%
+19,975
New +$158K
FEI
707
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$153K 0.01%
22,200
+5,250
+31% +$34.1K
GLDD
708
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K 0.01%
+10,270
New +$150K
CFFN icon
709
Capitol Federal Financial
CFFN
$1.08B
$150K 0.01%
11,322
– –
IHD
710
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$148K 0.01%
18,529
-3,575
-16% -$28.3K
EDF
711
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$143K 0.01%
17,325
-2,700
-13% -$22.9K
SIRI icon
712
SiriusXM
SIRI
$10B
$135K 0.01%
2,215
-683
-24% -$41.6K
AWF
713
AllianceBernstein Global High Income Fund
AWF
$867M
$133K 0.01%
11,251
+583
+5% +$6.86K
INO icon
714
Inovio Pharmaceuticals
INO
$79.8M
$127K 0.01%
+1,142
New +$150K
NGD
715
DELISTED
New Gold Inc
NGD
$127K 0.01%
82,250
+9,800
+14% +$17.7K
ORGN
716
DELISTED
Origin Materials
ORGN
$127K 0.01%
+423
New +$139K
SAN icon
717
Banco Santander
SAN
$194B
$124K 0.01%
37,563
-3,203
-8% -$10.9K
OSW icon
718
OneSpaWorld
OSW
$2.67B
$121K 0.01%
+11,457
New +$116K
UNG icon
719
United States Natural Gas Fund
UNG
$470M
$121K 0.01%
3,150
-725
-19% -$29K
WTTR icon
720
Select Water Solutions
WTTR
$2.51B
$117K 0.01%
24,600
-7,200
-23% -$41.9K
DSKE
721
DELISTED
Daseke, Inc. Common Stock
DSKE
$116K 0.01%
+13,694
New +$83.9K
FTOC
722
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$116K 0.01%
+11,244
New +$132K
AOD
723
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$114K 0.01%
+11,900
New +$110K
VIEW
724
DELISTED
View, Inc. Class A Common Stock
VIEW
$113K 0.01%
+246
New +$153K
ADT icon
725
ADT
ADT
$5.16B
$106K 0.01%
12,500
+2,000
+19% +$17.3K
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 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.