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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
+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
ENR icon
726
Energizer
ENR
$1.44B
$205K 0.01%
4,764
– –
AEO icon
727
American Eagle Outfitters
AEO
$2.85B
$204K 0.01%
+5,425
New +$188K
PCEF icon
728
Invesco CEF Income Composite ETF
PCEF
$796M
$204K 0.01%
+8,325
New +$200K
IVOL icon
729
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$202K 0.01%
7,300
-3,800
-34% -$108K
SUSA icon
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$202K 0.01%
+2,113
New +$195K
GLDD
731
DELISTED
Great Lakes Dredge & Dock
GLDD
$201K 0.01%
13,771
+3,501
+34% +$51.7K
LNT icon
732
Alliant Energy
LNT
$19.4B
$200K 0.01%
3,581
-200
-5% -$11.3K
MORT icon
733
VanEck Mortgage REIT Income ETF
MORT
$370M
$199K 0.01%
+10,000
New +$194K
DWSN icon
734
Dawson Geophysical
DWSN
$155M
$196K 0.01%
74,934
+667
+0.9% +$1.65K
EOI
735
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$196K 0.01%
+10,534
New +$189K
EVV
736
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$196K 0.01%
14,745
-400
-3% -$5.15K
HPE icon
737
Hewlett Packard
HPE
$63.2B
$195K 0.01%
13,357
+441
+3% +$6.96K
OSUR icon
738
OraSure Technologies
OSUR
$273M
$193K 0.01%
19,000
– –
KPTI icon
739
Karyopharm Therapeutics
KPTI
$168M
$192K 0.01%
1,243
-20
-2% -$2.9K
DMO
740
Western Asset Mortgage Opportunity Fund
DMO
$119M
$182K 0.01%
11,700
– –
ERIC icon
741
Ericsson
ERIC
$30.7B
$181K 0.01%
14,377
+3
+0% +$40
IGD
742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$178K 0.01%
29,913
-2,565
-8% -$15.2K
FEI
743
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$176K 0.01%
22,200
– –
IDE
744
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$175K 0.01%
13,700
-550
-4% -$6.93K
PEO
745
Adams Natural Resources Fund
PEO
$759M
$175K 0.01%
11,250
– –
NAT icon
746
Nordic American Tanker
NAT
$1.37B
$167K 0.01%
50,949
+799
+2% +$2.7K
WTTR icon
747
Select Water Solutions
WTTR
$2.51B
$159K 0.01%
26,300
+1,700
+7% +$9.81K
AMCR icon
748
Amcor
AMCR
$20.6B
$156K 0.01%
2,730
– –
EDF
749
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$156K 0.01%
18,225
+900
+5% +$7.63K
INO icon
750
Inovio Pharmaceuticals
INO
$79.8M
$150K 0.01%
1,346
+204
+18% +$19.6K
28 29
30
31 32

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.