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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
AUY
776
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.01%
22,078
– –
AWP
777
abrdn Global Premier Properties Fund
AWP
$377M
$91K 0.01%
4,764
+62
+1% +$1.18K
HGLB
778
Highland Global Allocation Fund
HGLB
$173M
$91K 0.01%
10,000
– –
SWN
779
DELISTED
Southwestern Energy Company
SWN
$91K 0.01%
16,000
– –
SMM
780
DELISTED
Salient Midstream & MLP Fund
SMM
$89K 0.01%
14,996
+200
+1% +$1.13K
SABA
781
Saba Capital Income & Opportunities Fund II
SABA
$220M
$86K 0.01%
7,708
– –
XYZ
782
CALL
Block Inc
XYZ
$45.9B
$69K ﹤0.01%
4,100
+800
+24% +$186K
WEAT icon
783
Teucrium Wheat Fund
WEAT
$314M
$68K ﹤0.01%
2,000
-500
-20% -$16.7K
LCTX icon
784
Lineage Cell Therapeutics
LCTX
$257M
$67K ﹤0.01%
23,360
+3,690
+19% +$9.55K
MESO
785
Mesoblast
MESO
$1.99B
$67K ﹤0.01%
+22,566
New +$354K
MNKD icon
786
MannKind Corp
MNKD
$1.28B
$63K ﹤0.01%
+11,500
New +$49.8K
RIG icon
787
Transocean
RIG
$5.92B
$62K ﹤0.01%
13,797
+3,447
+33% +$13.1K
UAMY icon
788
United States Antimony
UAMY
$766M
$62K ﹤0.01%
62,500
– –
GNT
789
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$60K ﹤0.01%
10,950
-2,070
-16% -$11.5K
RES icon
790
RPC Inc
RES
$1.24B
$56K ﹤0.01%
11,300
– –
GS icon
791
CALL
Goldman Sachs
GS
$313B
$51K ﹤0.01%
+3,200
New +$1.15M
PNC icon
792
CALL
PNC Financial Services
PNC
$100B
$45K ﹤0.01%
+6,700
New +$1.26M
TXMD icon
793
TherapeuticsMD
TXMD
$23.8M
$43K ﹤0.01%
729
+23
+3% +$1.39K
AMZN icon
794
CALL
Amazon
AMZN
$2.5T
$36K ﹤0.01%
+2,000
New +$332K
CRSP icon
795
CALL
CRISPR Therapeutics
CRSP
$4.58B
$32K ﹤0.01%
2,100
+1,700
+425% +$207K
NVDA icon
796
CALL
NVIDIA
NVDA
$5.01T
$21K ﹤0.01%
+8,000
New +$128K
AVGO icon
797
CALL
Broadcom
AVGO
$1.82T
$19K ﹤0.01%
+5,000
New +$232K
WTER
798
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K ﹤0.01%
800
+133
+20% +$2.43K
SPG icon
799
CALL
Simon Property Group
SPG
$74.5B
$17K ﹤0.01%
200
– –
CAT icon
800
CALL
Caterpillar
CAT
$409B
$16K ﹤0.01%
+1,000
New +$231K
30 31
32
33 34

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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.