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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
HDGE icon
801
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-1,180
Closed -$36K
HUBS icon
802
HubSpot
HUBS
$10.5B
– –
-510
Closed -$203K
HYD icon
803
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-12,000
Closed -$739K
ICE icon
804
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-200
Closed -$3K
IEF icon
805
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,793
Closed -$576K
IVW icon
806
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,812
Closed -$245K
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,153
Closed -$209K
JMIA
808
Jumia Technologies
JMIA
$726M
– –
-5,275
Closed -$211K
KR icon
809
Kroger
KR
$34.8B
– –
-9,825
Closed -$313K
LEG icon
810
CALL
Leggett & Platt
LEG
$1.52B
– –
-300
Closed -$2K
LULU icon
811
lululemon athletica
LULU
$13B
– –
-683
Closed -$237K
LUV icon
812
Southwest Airlines
LUV
$22.1B
– –
-4,783
Closed -$222K
LZB icon
813
La-Z-Boy
LZB
$1.59B
– –
-5,537
Closed -$221K
MDB icon
814
MongoDB
MDB
$24B
– –
-1,315
Closed -$473K
MDT icon
815
CALL
Medtronic
MDT
$107B
– –
-1,300
Closed -$3K
MOS icon
816
CALL
The Mosaic Company
MOS
$7.09B
– –
-1,000
Closed -$13K
NDAQ icon
817
Nasdaq
NDAQ
$51.5B
– –
-13,071
Closed -$576K
NFG icon
818
National Fuel Gas
NFG
$7.84B
– –
-5,000
Closed -$205K
NUE icon
819
Nucor
NUE
$56.4B
– –
-5,704
Closed -$305K
NVO
820
Novo Nordisk
NVO
$216B
– –
-7,228
Closed -$253K
ON icon
821
ON Semiconductor
ON
$33.8B
– –
-20,120
Closed -$658K
OPK icon
822
Opko Health
OPK
$921M
– –
-16,000
Closed -$64K
RHP icon
823
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,500
Closed -$237K
SMOG icon
824
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-3,330
Closed -$556K
STM icon
825
STMicroelectronics
STM
$46B
– –
-9,175
Closed -$339K
31 32
33
34 35

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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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.