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
-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
VOE icon
701
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$229K 0.01%
1,639
-73
-4% -$10.4K
CERN
702
DELISTED
Cerner Corp
CERN
$229K 0.01%
3,245
+368
+13% +$28.4K
ADT icon
703
ADT
ADT
$5.16B
$228K 0.01%
28,600
+16,100
+129% +$148K
CRSP icon
704
CRISPR Therapeutics
CRSP
$4.58B
$228K 0.01%
2,035
+150
+8% +$18.8K
JNPR
705
DELISTED
Juniper Networks
JNPR
$228K 0.01%
+8,312
New +$234K
ORLY icon
706
O'Reilly Automotive
ORLY
$72.4B
$227K 0.01%
5,550
-1,005
-15% -$40.2K
DOO
707
Bombardier Recreational Products
DOO
$4.43B
$226K 0.01%
+2,438
New +$211K
IHG icon
708
InterContinental Hotels
IHG
$23B
$226K 0.01%
3,543
– –
IVW icon
709
iShares S&P 500 Growth ETF
IVW
$72.5B
$225K 0.01%
3,047
-1
-0% -$76
MDB icon
710
MongoDB
MDB
$24B
$225K 0.01%
+475
New +$191K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$225K 0.01%
16,493
+251
+2% +$3.03K
MNRL
712
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$225K 0.01%
+11,750
New +$226K
BODI icon
713
The Beachbody Company
BODI
$78.9M
$224K 0.01%
+800
New +$320K
AGG icon
714
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.01%
1,944
-177
-8% -$20.5K
RDVY icon
715
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$223K 0.01%
+4,716
New +$228K
VPU
716
Vanguard Utilities ETF
VPU
$8.83B
$223K 0.01%
1,600
– –
HRL icon
717
Hormel Foods
HRL
$13.9B
$222K 0.01%
5,475
+432
+9% +$19.5K
PAYO icon
718
Payoneer
PAYO
$2.41B
$221K 0.01%
25,594
+650
+3% +$6.32K
EWT icon
719
iShares MSCI Taiwan ETF
EWT
$10B
$218K 0.01%
3,485
– –
NVAX icon
720
Novavax
NVAX
$1.23B
$218K 0.01%
+1,060
New +$234K
UTF icon
721
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$218K 0.01%
8,079
-698
-8% -$19.8K
AOS icon
722
A.O. Smith
AOS
$8.38B
$217K 0.01%
3,571
-41
-1% -$2.86K
VLUE icon
723
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$217K 0.01%
2,154
-405
-16% -$42.1K
ESS icon
724
Essex Property Trust
ESS
$18.9B
$216K 0.01%
675
-1,025
-60% -$332K
FXE icon
725
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$216K 0.01%
+2,000
New +$220K
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 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.