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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
HLT icon
851
Hilton Worldwide
HLT
$74B
– –
-1,659
Closed -$200K
HPQ icon
852
HP
HPQ
$23.5B
– –
-6,420
Closed -$205K
HSBC icon
853
HSBC
HSBC
$355B
– –
-7,240
Closed -$212K
IIM icon
854
Invesco Value Municipal Income Trust
IIM
$583M
– –
-10,513
Closed -$165K
INTU icon
855
CALL
Intuit
INTU
$81.1B
– –
-500
Closed -$14K
JNPR
856
DELISTED
Juniper Networks
JNPR
– –
-9,176
Closed -$235K
JWN
857
DELISTED
Nordstrom
JWN
– –
-8,825
Closed -$335K
LITE icon
858
Lumentum
LITE
$59.4B
– –
-3,272
Closed -$299K
LMT icon
859
CALL
Lockheed Martin
LMT
$134B
– –
-100
Closed -$5K
MAS icon
860
Masco
MAS
$16B
– –
-3,676
Closed -$218K
MHK icon
861
Mohawk Industries
MHK
$6.9B
– –
-3,027
Closed -$583K
MYE icon
862
CALL
Myers Industries
MYE
$1.18B
– –
-2,500
Closed -$2K
NEM icon
863
CALL
Newmont
NEM
$98.2B
– –
-700
Closed -$5K
NKE icon
864
CALL
Nike
NKE
$61.9B
– –
-1,500
Closed -$2K
QCOM icon
865
CALL
Qualcomm
QCOM
$176B
– –
-700
Closed -$10K
QS icon
866
QuantumScape Corp
QS
$3B
– –
-6,200
Closed -$278K
RSP icon
867
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,027
Closed -$287K
TDOC icon
868
Teladoc Health
TDOC
$1.58B
– –
-1,289
Closed -$236K
TWLO icon
869
CALL
Twilio
TWLO
$29.1B
– –
-500
Closed -$9K
UBER icon
870
CALL
Uber
UBER
$134B
– –
-2,300
Closed -$11K
UNG icon
871
United States Natural Gas Fund
UNG
$470M
– –
-3,150
Closed -$121K
UPS icon
872
CALL
United Parcel Service
UPS
$97.6B
– –
-400
Closed -$3K
W icon
873
Wayfair
W
$11.1B
– –
-640
Closed -$200K
WYNN icon
874
CALL
Wynn Resorts
WYNN
$10.1B
– –
-1,000
Closed -$5K
TRAW icon
875
Traws Pharma
TRAW
$7.43M
– –
-173
Closed -$65K
32 33 34
35
36

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ROIC
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HFM
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FBIL
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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.