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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
-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
AVGO icon
826
CALL
Broadcom
AVGO
$1.82T
$18K ﹤0.01%
5,000
– –
GTE icon
827
Gran Tierra Energy
GTE
$260M
$15K ﹤0.01%
+1,950
New +$11.8K
SNDL icon
828
Sundial Growers
SNDL
$325M
$14K ﹤0.01%
+2,200
New +$17.2K
NCLH icon
829
CALL
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
500
-2,000
-80% -$50.9K
PENN icon
830
CALL
PENN Entertainment
PENN
$2.74B
$10K ﹤0.01%
+2,500
New +$184K
ABT icon
831
CALL
Abbott
ABT
$180B
$9K ﹤0.01%
800
– –
BOX icon
832
CALL
Box
BOX
$4.02B
$6K ﹤0.01%
+2,000
New +$49.1K
HD icon
833
CALL
Home Depot
HD
$332B
$6K ﹤0.01%
500
-500
-50% -$164K
MCD icon
834
CALL
McDonald's
MCD
$188B
$5K ﹤0.01%
3,000
+1,000
+50% +$239K
OXY icon
835
CALL
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
+1,000
New +$26.7K
GLW icon
836
CALL
Corning
GLW
$126B
$4K ﹤0.01%
20,000
+17,000
+567% +$679K
NUE icon
837
CALL
Nucor
NUE
$56.4B
$4K ﹤0.01%
+500
New +$53.2K
PWR icon
838
CALL
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
+200
New +$20.1K
ADBE icon
839
CALL
Adobe
ADBE
$89.5B
$3K ﹤0.01%
+100
New +$62.9K
CTRA
840
CALL
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+1,000
New +$17.1K
DRI icon
841
CALL
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
1,000
+700
+233% +$103K
HON icon
842
CALL
Honeywell
HON
$77.1B
$3K ﹤0.01%
+531
New +$113K
META icon
843
CALL
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+300
New +$108K
PBI icon
844
CALL
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
+10,000
New +$78.3K
AZN icon
845
CALL
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+250
New +$29.1K
BSM icon
846
CALL
Black Stone Minerals
BSM
$3.11B
$2K ﹤0.01%
+1,000
New +$10.6K
CCI icon
847
CALL
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
+800
New +$155K
F icon
848
CALL
Ford
F
$57.3B
$2K ﹤0.01%
+1,500
New +$20.4K
FBIN icon
849
CALL
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
+1,170
New +$97.3K
MRK icon
850
CALL
Merck
MRK
$324B
$2K ﹤0.01%
+2,500
New +$190K
32 33
34
35 36

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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.