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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
CRSP icon
751
CALL
CRISPR Therapeutics
CRSP
$4.58B
$11K ﹤0.01%
+400
New +$60.4K
SBUX icon
752
CALL
Starbucks
SBUX
$118B
$11K ﹤0.01%
2,700
+1,200
+80% +$126K
UBER icon
753
CALL
Uber
UBER
$134B
$11K ﹤0.01%
+2,300
New +$128K
WTER
754
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
+667
New +$11.9K
GEO icon
755
CALL
The GEO Group
GEO
$4.13B
$10K ﹤0.01%
+16,500
New +$136K
QCOM icon
756
CALL
Qualcomm
QCOM
$176B
$10K ﹤0.01%
700
+500
+250% +$72.1K
NCLH icon
757
CALL
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
500
– –
RTX icon
758
CALL
RTX Corp
RTX
$287B
$9K ﹤0.01%
+2,800
New +$204K
TWLO icon
759
CALL
Twilio
TWLO
$29.1B
$9K ﹤0.01%
+500
New +$187K
CAH icon
760
CALL
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
+500
New +$27.6K
EW icon
761
CALL
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+500
New +$42.3K
FNV icon
762
CALL
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
+300
New +$36.1K
LMT icon
763
CALL
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+100
New +$34.3K
NEM icon
764
CALL
Newmont
NEM
$98.2B
$5K ﹤0.01%
+700
New +$41.9K
WYNN icon
765
CALL
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
1,000
-4,900
-83% -$590K
AMT icon
766
CALL
American Tower
AMT
$77.7B
$4K ﹤0.01%
+500
New +$111K
MGM icon
767
CALL
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
+500
New +$17.4K
UPS icon
768
CALL
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
+400
New +$64.7K
AMD icon
769
CALL
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+800
New +$68.9K
CSCO icon
770
CALL
Cisco
CSCO
$450B
$2K ﹤0.01%
+300
New +$14.1K
MYE icon
771
CALL
Myers Industries
MYE
$1.18B
$2K ﹤0.01%
+2,500
New +$53.6K
NKE icon
772
CALL
Nike
NKE
$61.9B
$2K ﹤0.01%
+1,500
New +$209K
AAPL icon
773
CALL
Apple
AAPL
$4.89T
– –
-2,000
Closed -$30K
ACWV icon
774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,451
Closed -$334K
ADBE icon
775
CALL
Adobe
ADBE
$89.5B
– –
-1,700
Closed -$19K
29 30
31
32 33

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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.