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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
IVOL icon
751
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$204K 0.01%
7,300
– –
BSBE
752
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$204K 0.01%
8,000
– –
MTTR
753
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$202K 0.01%
+10,750
New +$174K
EBIZ icon
754
Global X E-commerce ETF
EBIZ
$26.9M
$201K 0.01%
6,550
-1,225
-16% -$39.2K
QUAL icon
755
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$201K 0.01%
+1,521
New +$209K
BOX icon
756
Box
BOX
$4.02B
$196K 0.01%
+8,243
New +$202K
KYN icon
757
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$195K 0.01%
24,237
-10,001
-29% -$79.8K
HPE icon
758
Hewlett Packard
HPE
$63.2B
$192K 0.01%
13,582
+225
+2% +$3.25K
WKHS icon
759
Workhorse Group
WKHS
$29.5M
$190K 0.01%
8
– –
DWSN icon
760
Dawson Geophysical
DWSN
$155M
$188K 0.01%
74,267
-667
-0.9% -$1.58K
GLDD
761
DELISTED
Great Lakes Dredge & Dock
GLDD
$186K 0.01%
12,234
-1,537
-11% -$22.8K
PFN
762
PIMCO Income Strategy Fund II
PFN
$695M
$186K 0.01%
+18,138
New +$197K
EVV
763
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$180K 0.01%
13,795
-950
-6% -$12.6K
NLY icon
764
Annaly Capital Management
NLY
$16.9B
$180K 0.01%
5,383
+1,527
+40% +$52.6K
RBOT
765
DELISTED
Vicarious Surgical
RBOT
$180K 0.01%
+400
New +$127K
DSKE
766
DELISTED
Daseke, Inc. Common Stock
DSKE
$180K 0.01%
19,415
+936
+5% +$7.79K
DMO
767
Western Asset Mortgage Opportunity Fund
DMO
$119M
$173K 0.01%
11,200
-500
-4% -$7.92K
HFRO
768
Highland Opportunities and Income Fund
HFRO
$407M
$171K 0.01%
15,800
-10,000
-39% -$107K
PEO
769
Adams Natural Resources Fund
PEO
$759M
$171K 0.01%
11,250
– –
NXDT
770
NexPoint Diversified Real Estate Trust
NXDT
$281M
$168K 0.01%
12,000
+2,000
+20% +$28K
DMS
771
DELISTED
Digital Media Solutions, Inc.
DMS
$168K 0.01%
+1,544
New +$186K
IGD
772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$163K 0.01%
28,053
-1,860
-6% -$11.3K
BBDC icon
773
Barings BDC
BBDC
$862M
$161K 0.01%
+14,650
New +$158K
IDE
774
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$160K 0.01%
12,775
-925
-7% -$12K
AMCR icon
775
Amcor
AMCR
$20.6B
$158K 0.01%
2,730
– –
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 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.