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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
HD icon
801
CALL
Home Depot
HD
$332B
$15K ﹤0.01%
+1,000
New +$318K
SYY icon
802
PUT
Sysco
SYY
$39.7B
$14K ﹤0.01%
+16,300
New +$1.32M
EW icon
803
CALL
Edwards Lifesciences
EW
$47.6B
$13K ﹤0.01%
500
– –
GEO icon
804
CALL
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
30,000
+13,500
+82% +$85K
NCLH icon
805
CALL
Norwegian Cruise Line
NCLH
$8.89B
$12K ﹤0.01%
2,500
+2,000
+400% +$60.3K
RTX icon
806
CALL
RTX Corp
RTX
$287B
$12K ﹤0.01%
4,700
+1,900
+68% +$160K
TTE icon
807
CALL
TotalEnergies
TTE
$193B
$10K ﹤0.01%
+7,500
New +$351K
PH icon
808
CALL
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
+500
New +$155K
ABT icon
809
CALL
Abbott
ABT
$180B
$8K ﹤0.01%
+800
New +$93.3K
DAL icon
810
CALL
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
+300
New +$13.9K
HBAN icon
811
CALL
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
+10,000
New +$153K
FTNT icon
812
CALL
Fortinet
FTNT
$112B
$7K ﹤0.01%
+1,000
New +$42.7K
LEN icon
813
CALL
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
+517
New +$49.9K
MCD icon
814
CALL
McDonald's
MCD
$188B
$6K ﹤0.01%
2,000
-1,300
-39% -$303K
SBUX icon
815
CALL
Starbucks
SBUX
$118B
$6K ﹤0.01%
3,500
+800
+30% +$90.4K
DRI icon
816
CALL
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
+300
New +$42.2K
FDX icon
817
CALL
FedEx
FDX
$74.5B
$5K ﹤0.01%
+300
New +$89K
GLW icon
818
CALL
Corning
GLW
$126B
$5K ﹤0.01%
+3,000
New +$131K
INTC icon
819
PUT
Intel
INTC
$466B
$5K ﹤0.01%
+1,000
New +$58.7K
MGM icon
820
CALL
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
500
– –
MU icon
821
CALL
Micron Technology
MU
$1.04T
$5K ﹤0.01%
+700
New +$59.1K
SLV icon
822
CALL
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
+4,000
New +$99.1K
AMAT icon
823
CALL
Applied Materials
AMAT
$426B
$4K ﹤0.01%
+700
New +$93.9K
DINO icon
824
CALL
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
+2,000
New +$69.5K
STZ icon
825
CALL
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+200
New +$47K
31 32
33
34 35

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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.