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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
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 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
751
CALL
FedEx
FDX
$74.5B
– –
-800
Closed -$15K
FLO icon
752
Flowers Foods
FLO
$1.64B
– –
-8,920
Closed -$217K
FTI icon
753
CALL
TechnipFMC
FTI
$30.6B
– –
-2,016
Closed -$1K
GWW icon
754
W.W. Grainger
GWW
$65.3B
– –
-687
Closed -$245K
HAS icon
755
Hasbro
HAS
$12.6B
– –
-11,069
Closed -$916K
HII icon
756
Huntington Ingalls Industries
HII
$11.3B
– –
-3,352
Closed -$472K
HON icon
757
CALL
Honeywell
HON
$77.1B
– –
-1,592
Closed -$4K
BRSL
758
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,050
Closed -$112K
LEN icon
759
Lennar Class A
LEN
$20.4B
– –
-2,657
Closed -$210K
MGM icon
760
CALL
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$4K
MNA icon
761
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-6,572
Closed -$221K
MRK icon
762
CALL
Merck
MRK
$324B
– –
-210
Closed -$1K
NFBK
763
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$91K
NVDA icon
764
CALL
NVIDIA
NVDA
$5.01T
– –
-32,000
Closed -$37K
NXP icon
765
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-15,713
Closed -$262K
ORLY icon
766
O'Reilly Automotive
ORLY
$72.4B
– –
-6,690
Closed -$206K
OXY icon
767
CALL
Occidental Petroleum
OXY
$57B
– –
-300
Closed -$2K
PAA icon
768
Plains All American Pipeline
PAA
$17.4B
– –
-62,278
Closed -$372K
PARA
769
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$10K
PBA icon
770
Pembina Pipeline
PBA
$29.9B
– –
-10,900
Closed -$231K
PFN
771
PIMCO Income Strategy Fund II
PFN
$695M
– –
-10,009
Closed -$91K
PLUG icon
772
Plug Power
PLUG
$2.92B
– –
-10,850
Closed -$145K
PRTA icon
773
Prothena Corp
PRTA
$458M
– –
-14,350
Closed -$143K
PTLC icon
774
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-11,276
Closed -$333K
ROKU icon
775
CALL
Roku
ROKU
$21.1B
– –
-2,600
Closed -$35K
28 29 30
31
32

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BAM
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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 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 Financials.

  • 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.