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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
RTX icon
776
CALL
RTX Corp
RTX
$287B
– –
-2,500
Closed -$3K
SRVR icon
777
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-14,579
Closed -$515K
SVC
778
Service Properties Trust
SVC
$1.1B
– –
-2,655
Closed -$106K
SYY icon
779
PUT
Sysco
SYY
$39.7B
– –
-14,000
Closed -$85K
TEAM icon
780
Atlassian
TEAM
$22B
– –
-1,440
Closed -$262K
TRTY icon
781
Cambria Trinity ETF
TRTY
$145M
– –
-10,100
Closed -$227K
UPS icon
782
CALL
United Parcel Service
UPS
$97.6B
– –
-1,000
Closed -$7K
UVXY icon
783
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-5
Closed -$237K
UVXY icon
784
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-1
Closed -$8K
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,815
Closed -$206K
XYZ
786
CALL
Block Inc
XYZ
$45.9B
– –
-4,400
Closed -$70K
FSD
787
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,633
Closed -$162K
SRNE
788
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,650
Closed -$197K
BPFH
789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,775
Closed -$65K
FIT
790
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$70K
VER
791
DELISTED
VEREIT, Inc.
VER
– –
-2,457
Closed -$80K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,972
Closed -$571K
UN
793
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,919
Closed -$297K
COW
794
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-7,500
Closed -$256K
28 29 30 31
32

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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.