We are live on ! Find out more
MC

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
GHY
776
PGIM Global High Yield Fund
GHY
$478M
$158K 0.01%
+10,248
New +$161K
FEI
777
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$157K 0.01%
22,200
– –
PHT
778
DELISTED
Pioneer High Income Fund
PHT
$156K 0.01%
16,000
+5,900
+58% +$60.4K
PCTI
779
DELISTED
PCTEL, Inc. Common Stock
PCTI
$156K 0.01%
+24,947
New +$163K
SDIV icon
780
Global X SuperDividend ETF
SDIV
$1.21B
$147K 0.01%
3,700
-1,885
-34% -$76K
VTA
781
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$139K 0.01%
11,755
-50
-0.4% -$585
AWF
782
AllianceBernstein Global High Income Fund
AWF
$867M
$138K 0.01%
11,251
– –
INDI icon
783
indie Semiconductor
INDI
$733M
$133K 0.01%
+10,800
New +$105K
OSW icon
784
OneSpaWorld
OSW
$2.67B
$133K 0.01%
13,216
+682
+5% +$6.72K
SIRI icon
785
SiriusXM
SIRI
$10B
$130K 0.01%
2,125
– –
BTG icon
786
B2Gold
BTG
$5.16B
$129K 0.01%
+37,850
New +$146K
CFFN icon
787
Capitol Federal Financial
CFFN
$1.08B
$129K 0.01%
11,322
– –
SAN icon
788
Banco Santander
SAN
$194B
$124K 0.01%
35,317
+375
+1% +$1.39K
KPTI icon
789
Karyopharm Therapeutics
KPTI
$168M
$123K 0.01%
1,410
+167
+13% +$17.3K
WTTR icon
790
Select Water Solutions
WTTR
$2.51B
$122K 0.01%
23,550
-2,750
-10% -$15.1K
IHD
791
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$121K 0.01%
16,250
+1,375
+9% +$10.5K
EDF
792
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$119K 0.01%
15,800
-2,425
-13% -$20.2K
BLSA
793
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$115K 0.01%
11,500
-1,000
-8% -$10.1K
INO icon
794
Inovio Pharmaceuticals
INO
$79.8M
$113K 0.01%
1,304
-42
-3% -$4.21K
EFL
795
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K 0.01%
12,000
+1,000
+9% +$9.41K
JQC icon
796
Nuveen Credit Strategies Income Fund
JQC
$702M
$106K 0.01%
+16,000
New +$104K
TEVA icon
797
Teva Pharmaceuticals
TEVA
$35.9B
$104K 0.01%
10,630
-1,835
-15% -$17.2K
PAA icon
798
Plains All American Pipeline
PAA
$17.4B
$102K 0.01%
+10,100
New +$100K
UP icon
799
Wheels Up
UP
$220M
$98K 0.01%
+74
New +$121K
RBAC
800
DELISTED
RedBall Acquisition Corp.
RBAC
$98K 0.01%
10,000
– –
30 31
32
33 34

Similar funds

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 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.