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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
-$9.85M
Cap. Flow %
-0.83%
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 19.83%
2 Healthcare 12.66%
3 Miscellaneous 10.67%
4 Financials 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
726
CALL
Starbucks
SBUX
$111B
$7K ﹤0.01%
1,500
-9,500
-86% -$907K
WMT icon
727
CALL
Walmart Inc
WMT
$846B
$7K ﹤0.01%
+16,500
New +$801K
CATX icon
728
Perspective Therapeutics
CATX
$333M
$5K ﹤0.01%
1,000
– –
BABA icon
729
CALL
Alibaba
BABA
$270B
$4K ﹤0.01%
+300
New +$83.3K
SWKS icon
730
CALL
Skyworks Solutions
SWKS
$13.7B
$4K ﹤0.01%
300
-100
-25% -$14.6K
TSCO icon
731
CALL
Tractor Supply
TSCO
$17.2B
$4K ﹤0.01%
+5,000
New +$140K
ICE icon
732
CALL
Intercontinental Exchange
ICE
$86.4B
$3K ﹤0.01%
+200
New +$20.8K
MDT icon
733
CALL
Medtronic
MDT
$119B
$3K ﹤0.01%
1,300
-4,200
-76% -$462K
LEG
734
CALL
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
+300
New +$12.9K
F icon
735
CALL
Ford
F
$54.7B
$1K ﹤0.01%
+20,000
New +$167K
QCOM icon
736
CALL
Qualcomm
QCOM
$203B
$1K ﹤0.01%
200
– –
AA icon
737
CALL
Alcoa
AA
$12.4B
– –
-3,000
Closed -$2K
AA icon
738
Alcoa
AA
$12.4B
– –
-9,741
Closed -$113K
AAXJ icon
739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
– –
-2,656
Closed -$205K
AKAM icon
740
CALL
Akamai
AKAM
$15.4B
– –
-2,000
Closed -$5K
AMAT icon
741
CALL
Applied Materials
AMAT
$329B
– –
-2,000
Closed -$4K
BAC icon
742
CALL
Bank of America
BAC
$409B
– –
-1,500
Closed -$7K
BG icon
743
CALL
Bunge Global
BG
$22.8B
– –
-1,000
Closed -$2K
BIIB icon
744
Biogen
BIIB
$32.2B
– –
-888
Closed -$252K
BTAL icon
745
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
– –
-11,000
Closed -$259K
CANE icon
746
Teucrium Sugar Fund
CANE
$62.7M
– –
-25,000
Closed -$152K
CHW
747
Calamos Global Dynamic Income Fund
CHW
$521M
– –
-11,289
Closed -$92K
CSX icon
748
CALL
CSX Corp
CSX
$88.8B
– –
-600
Closed -$1K
DFS
749
CALL
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$29K
EBAY icon
750
CALL
eBay
EBAY
$49.9B
– –
-500
Closed -$3K
28 29
30
31 32

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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 Miscellaneous.

  • 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.