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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
BLSA
726
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$106K 0.01%
10,000
– –
RBAC
727
DELISTED
RedBall Acquisition Corp.
RBAC
$100K 0.01%
10,000
– –
AUY
728
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
22,078
+1,000
+5% +$4.77K
PHT
729
DELISTED
Pioneer High Income Fund
PHT
$94K 0.01%
+10,100
New +$93K
AWP
730
abrdn Global Premier Properties Fund
AWP
$377M
$84K 0.01%
4,702
-547
-10% -$9.05K
DE icon
731
CALL
Deere & Co
DE
$170B
$84K 0.01%
+5,000
New +$1.64M
ABEV icon
732
Ambev
ABEV
$47.3B
$82K 0.01%
31,350
+11,300
+56% +$31.9K
SABA
733
Saba Capital Income & Opportunities Fund II
SABA
$220M
$81K 0.01%
7,708
-1,250
-14% -$13.8K
SMM
734
DELISTED
Salient Midstream & MLP Fund
SMM
$77K 0.01%
+14,796
New +$72.8K
HGLB
735
Highland Global Allocation Fund
HGLB
$173M
$76K 0.01%
10,000
– –
UAMY icon
736
United States Antimony
UAMY
$766M
$76K 0.01%
62,500
-128,700
-67% -$144K
WEAT icon
737
Teucrium Wheat Fund
WEAT
$314M
$75K 0.01%
2,500
+100
+4% +$3.11K
SWN
738
DELISTED
Southwestern Energy Company
SWN
$74K 0.01%
16,000
-8,037
-33% -$32.5K
GNT
739
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$66K 0.01%
13,020
-445
-3% -$2.25K
TRAW icon
740
Traws Pharma
TRAW
$7.43M
$65K 0.01%
+173
New +$65.3K
RES icon
741
RPC Inc
RES
$1.24B
$60K ﹤0.01%
+11,300
New +$57.3K
TXMD icon
742
TherapeuticsMD
TXMD
$23.8M
$47K ﹤0.01%
706
+16
+2% +$1.25K
LCTX icon
743
Lineage Cell Therapeutics
LCTX
$257M
$46K ﹤0.01%
19,670
+3,920
+25% +$9.41K
XYZ
744
CALL
Block Inc
XYZ
$45.9B
$42K ﹤0.01%
+3,300
New +$772K
RIG icon
745
Transocean
RIG
$5.92B
$38K ﹤0.01%
+10,350
New +$36K
URI icon
746
CALL
United Rentals
URI
$71.1B
$31K ﹤0.01%
+1,600
New +$453K
MCD icon
747
CALL
McDonald's
MCD
$188B
$17K ﹤0.01%
+3,300
New +$706K
DIS icon
748
CALL
Walt Disney
DIS
$165B
$16K ﹤0.01%
+2,500
New +$461K
INTU icon
749
CALL
Intuit
INTU
$81.1B
$14K ﹤0.01%
+500
New +$193K
SPG icon
750
CALL
Simon Property Group
SPG
$74.5B
$13K ﹤0.01%
200
-300
-60% -$31.3K
28 29
30
31 32

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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.