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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
-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
MP icon
726
MP Materials
MP
$7.35B
$216K 0.01%
6,740
-450
-6% -$15.6K
OSUR icon
727
OraSure Technologies
OSUR
$273M
$216K 0.01%
19,090
+90
+0.5% +$989
VT icon
728
Vanguard Total World Stock ETF
VT
$76.3B
$216K 0.01%
+2,140
New +$224K
HLT icon
729
Hilton Worldwide
HLT
$74B
$215K 0.01%
+1,624
New +$205K
BHB icon
730
Bar Harbor Bankshares
BHB
$654M
$214K 0.01%
+7,675
New +$212K
EBAY icon
731
eBay
EBAY
$48.6B
$214K 0.01%
3,044
– –
EDIT icon
732
Editas Medicine
EDIT
$399M
$214K 0.01%
5,201
+1,250
+32% +$68.5K
JWN
733
DELISTED
Nordstrom
JWN
$214K 0.01%
+8,050
New +$257K
NOW icon
734
ServiceNow
NOW
$102B
$214K 0.01%
+1,730
New +$209K
BUG icon
735
Global X Cybersecurity ETF
BUG
$1.2B
$213K 0.01%
+7,003
New +$215K
IGHG icon
736
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$212K 0.01%
+2,800
New +$212K
NFG icon
737
National Fuel Gas
NFG
$7.84B
$212K 0.01%
4,000
– –
DOC icon
738
Healthpeak Properties
DOC
$15.4B
$211K 0.01%
6,312
+117
+2% +$4.14K
HQH
739
abrdn Healthcare Investors
HQH
$1.23B
$210K 0.01%
8,262
-78
-0.9% -$2.05K
MORT icon
740
VanEck Mortgage REIT Income ETF
MORT
$370M
$210K 0.01%
10,950
+950
+10% +$18.1K
FNY icon
741
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$209K 0.01%
+2,917
New +$215K
HL icon
742
Hecla Mining
HL
$10.2B
$209K 0.01%
37,500
– –
CBRE icon
743
CBRE Group
CBRE
$40.8B
$208K 0.01%
+2,134
New +$198K
EOI
744
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$208K 0.01%
11,590
+1,056
+10% +$19.9K
SUSA icon
745
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$207K 0.01%
2,155
+42
+2% +$4.15K
LEVI icon
746
Levi Strauss
LEVI
$9.44B
$206K 0.01%
8,302
+1
+0% +$27
NWN icon
747
Northwest Natural Holdings
NWN
$2.17B
$206K 0.01%
+4,450
New +$227K
MVT
748
DELISTED
BlackRock MuniVest Fund II
MVT
$205K 0.01%
13,500
– –
QTEC icon
749
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$205K 0.01%
1,300
– –
FLO icon
750
Flowers Foods
FLO
$1.64B
$204K 0.01%
8,532
– –
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 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.