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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
SWKS icon
826
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-300
Closed -$4K
TAIL icon
827
Cambria Tail Risk ETF
TAIL
$145M
– –
-10,500
Closed -$215K
TSCO icon
828
CALL
Tractor Supply
TSCO
$16.3B
– –
-5,000
Closed -$4K
TSCO icon
829
Tractor Supply
TSCO
$16.3B
– –
-8,650
Closed -$241K
TSLA icon
830
CALL
Tesla
TSLA
$1.24T
– –
-600
Closed -$31K
UNG icon
831
CALL
United States Natural Gas Fund
UNG
$470M
– –
-3,125
Closed -$10K
V icon
832
CALL
Visa
V
$677B
– –
-1,500
Closed -$23K
VB icon
833
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,409
Closed -$273K
VBK icon
834
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-760
Closed -$201K
VNOM icon
835
Viper Energy
VNOM
$8.81B
– –
-10,204
Closed -$118K
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,642
Closed -$387K
VXX icon
837
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-598
Closed -$644K
WMT icon
838
CALL
Walmart Inc
WMT
$871B
– –
-16,500
Closed -$7K
VRTV
839
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,993
Closed -$246K
NIB
840
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-6,500
Closed -$202K
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,650
Closed -$217K
PLAN
842
DELISTED
Anaplan, Inc.
PLAN
– –
-3,176
Closed -$228K
MIME
843
DELISTED
Mimecast Limited
MIME
– –
-3,627
Closed -$208K
ALXN
844
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,214
Closed -$502K
FSKR
845
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-13,303
Closed -$219K
CUB
846
DELISTED
Cubic Corporation
CUB
– –
-4,459
Closed -$278K
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,340
Closed -$235K
BAF
848
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-45,000
Closed -$673K
EV
849
DELISTED
Eaton Vance Corp.
EV
– –
-4,133
Closed -$282K
NUM
850
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-15,000
Closed -$221K
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
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.