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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
ALK icon
776
Alaska Air
ALK
$5.15B
– –
-4,284
Closed -$224K
BABA icon
777
CALL
Alibaba
BABA
$269B
– –
-300
Closed -$4K
BBAG icon
778
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,000
Closed -$223K
BBY icon
779
Best Buy
BBY
$18B
– –
-2,229
Closed -$222K
BIT icon
780
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-10,017
Closed -$173K
BNED icon
781
Barnes & Noble Education
BNED
$412M
– –
-300
Closed -$140K
BYND icon
782
Beyond Meat
BYND
$288M
– –
-1,705
Closed -$215K
CATX icon
783
Perspective Therapeutics
CATX
$332M
– –
-1,000
Closed -$5K
CHKP icon
784
Check Point Software Technologies
CHKP
$13.3B
– –
-1,740
Closed -$231K
CHWY icon
785
Chewy
CHWY
$8.54B
– –
-2,303
Closed -$207K
CRWD icon
786
CALL
CrowdStrike
CRWD
$187B
– –
-8,000
Closed -$31K
CRWD icon
787
CrowdStrike
CRWD
$187B
– –
-6,528
Closed -$345K
CX icon
788
Cemex
CX
$17.4B
– –
-11,354
Closed -$57K
DAL icon
789
CALL
Delta Air Lines
DAL
$55.9B
– –
-500
Closed -$13K
DLTR icon
790
Dollar Tree
DLTR
$23.1B
– –
-1,875
Closed -$204K
EBAY icon
791
eBay
EBAY
$48.6B
– –
-6,918
Closed -$349K
EIX icon
792
Edison International
EIX
$30.7B
– –
-3,335
Closed -$208K
EMD
793
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-11,250
Closed -$157K
F icon
794
CALL
Ford
F
$57.3B
– –
-20,000
Closed -$1K
FAN icon
795
First Trust Global Wind Energy ETF
FAN
$281M
– –
-10,651
Closed -$248K
FDL icon
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-17,348
Closed -$514K
FDN icon
797
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-950
Closed -$202K
FFIV icon
798
F5
FFIV
$22.1B
– –
-1,646
Closed -$288K
FTI icon
799
TechnipFMC
FTI
$30.6B
– –
-13,445
Closed -$95K
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-17,928
Closed -$613K
30 31
32
33 34

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.