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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
NGD
751
DELISTED
New Gold Inc
NGD
$150K 0.01%
82,750
+500
+0.6% +$942
FTI icon
752
TechnipFMC
FTI
$30.6B
$148K 0.01%
+16,322
New +$138K
VIEW
753
DELISTED
View, Inc. Class A Common Stock
VIEW
$145K 0.01%
285
+39
+16% +$19.1K
AWF
754
AllianceBernstein Global High Income Fund
AWF
$867M
$141K 0.01%
11,251
– –
VTA
755
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$140K 0.01%
+11,805
New +$137K
SIRI icon
756
SiriusXM
SIRI
$10B
$139K 0.01%
2,125
-90
-4% -$5.64K
NXDT
757
NexPoint Diversified Real Estate Trust
NXDT
$281M
$138K 0.01%
+10,000
New +$127K
NLY icon
758
Annaly Capital Management
NLY
$16.9B
$137K 0.01%
3,856
-5,084
-57% -$185K
SAN icon
759
Banco Santander
SAN
$194B
$137K 0.01%
34,942
-2,621
-7% -$10.2K
ADT icon
760
ADT
ADT
$5.16B
$135K 0.01%
12,500
– –
CFFN icon
761
Capitol Federal Financial
CFFN
$1.08B
$133K 0.01%
11,322
– –
BLSA
762
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$132K 0.01%
12,500
+2,500
+25% +$25.9K
IHD
763
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$128K 0.01%
14,875
-3,654
-20% -$29.8K
TEVA icon
764
Teva Pharmaceuticals
TEVA
$35.9B
$123K 0.01%
12,465
-3,615
-22% -$38.3K
OSW icon
765
OneSpaWorld
OSW
$2.67B
$121K 0.01%
12,534
+1,077
+9% +$11.8K
DSKE
766
DELISTED
Daseke, Inc. Common Stock
DSKE
$120K 0.01%
18,479
+4,785
+35% +$34.7K
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$113K 0.01%
11,150
-750
-6% -$7.48K
ABEV icon
768
Ambev
ABEV
$47.3B
$109K 0.01%
31,750
+400
+1% +$1.3K
ORGN
769
DELISTED
Origin Materials
ORGN
$104K 0.01%
423
– –
EFL
770
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$104K 0.01%
+11,000
New +$104K
BGR icon
771
BlackRock Energy and Resources Trust
BGR
$420M
$100K 0.01%
+10,153
New +$94.9K
OIA icon
772
Invesco Municipal Income Opportunities Trust
OIA
$295M
$100K 0.01%
12,000
-7,975
-40% -$64.4K
PHT
773
DELISTED
Pioneer High Income Fund
PHT
$98K 0.01%
10,100
– –
RBAC
774
DELISTED
RedBall Acquisition Corp.
RBAC
$98K 0.01%
10,000
– –
FIV
775
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$95K 0.01%
10,000
-9,500
-49% -$89.7K
29 30
31
32 33

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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 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.