We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$221K 0.02%
16,242
+1,001
+7% +$12.1K
BIIB icon
702
Biogen
BIIB
$29.9B
$220K 0.02%
635
-95
-13% -$28.8K
NVO
703
Novo Nordisk
NVO
$216B
$219K 0.02%
+5,228
New +$203K
CTSH icon
704
Cognizant
CTSH
$21.5B
$216K 0.02%
+3,125
New +$233K
MTCH icon
705
Match Group
MTCH
$8.84B
$216K 0.02%
+1,339
New +$196K
ARKQ icon
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$215K 0.02%
2,492
-1,285
-34% -$106K
HQH
707
abrdn Healthcare Investors
HQH
$1.23B
$215K 0.02%
8,340
-265
-3% -$6.53K
EBAY icon
708
eBay
EBAY
$48.6B
$214K 0.02%
+3,044
New +$191K
MTZ icon
709
MasTec
MTZ
$26.7B
$213K 0.01%
+2,010
New +$218K
PCAR icon
710
PACCAR
PCAR
$69.6B
$213K 0.01%
3,585
– –
BJ icon
711
BJs Wholesale Club
BJ
$11.9B
$212K 0.01%
+4,458
New +$204K
MVT
712
DELISTED
BlackRock MuniVest Fund II
MVT
$212K 0.01%
13,500
– –
CTRA
713
DELISTED
Coterra Energy
CTRA
$211K 0.01%
12,102
+39
+0.3% +$664
DVLU icon
714
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$211K 0.01%
+9,000
New +$214K
DVN icon
715
Devon Energy
DVN
$51.9B
$209K 0.01%
+7,160
New +$185K
LEN icon
716
Lennar Class A
LEN
$20.4B
$209K 0.01%
2,168
-507
-19% -$49K
NFG icon
717
National Fuel Gas
NFG
$7.84B
$209K 0.01%
+4,000
New +$207K
ALCO icon
718
Alico
ALCO
$286M
$207K 0.01%
+5,820
New +$184K
PBA icon
719
Pembina Pipeline
PBA
$29.9B
$207K 0.01%
+6,500
New +$204K
QTEC icon
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$207K 0.01%
+1,300
New +$193K
DOC icon
721
Healthpeak Properties
DOC
$15.4B
$206K 0.01%
6,195
-722
-10% -$24.2K
DXC icon
722
DXC Technology
DXC
$1.63B
$206K 0.01%
5,286
-1,786
-25% -$63.7K
EWA icon
723
iShares MSCI Australia ETF
EWA
$1.34B
$206K 0.01%
+7,917
New +$209K
FLO icon
724
Flowers Foods
FLO
$1.64B
$206K 0.01%
+8,532
New +$207K
BSBE
725
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$206K 0.01%
8,000
-1,500
-16% -$38.6K
27 28
29
30 31

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.