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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
RPD icon
851
CALL
Rapid7
RPD
$634M
$2K ﹤0.01%
+200
New +$22.7K
ADI icon
852
CALL
Analog Devices
ADI
$181B
$1K ﹤0.01%
+200
New +$33.5K
CBRE icon
853
CALL
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
+200
New +$18.6K
DHR icon
854
CALL
Danaher
DHR
$135B
$1K ﹤0.01%
+113
New +$30.8K
ETN icon
855
CALL
Eaton
ETN
$157B
$1K ﹤0.01%
+200
New +$32K
MRVL icon
856
CALL
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
+300
New +$18K
MS icon
857
CALL
Morgan Stanley
MS
$337B
$1K ﹤0.01%
+300
New +$29.7K
AIG icon
858
CALL
American International
AIG
$41.9B
– –
-500
Closed -$2K
ALCO icon
859
Alico
ALCO
$286M
– –
-5,820
Closed -$207K
AMAT icon
860
CALL
Applied Materials
AMAT
$426B
– –
-700
Closed -$4K
AMZN icon
861
CALL
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$36K
AOD
862
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-11,150
Closed -$113K
ARKQ icon
863
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,492
Closed -$215K
AWK icon
864
CALL
American Water Works
AWK
$26.3B
– –
-1,000
Closed -$3K
BGR icon
865
BlackRock Energy and Resources Trust
BGR
$420M
– –
-10,153
Closed -$100K
BIIB icon
866
Biogen
BIIB
$29.9B
– –
-635
Closed -$220K
BIP icon
867
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,005
Closed -$222K
BUI icon
868
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-9,480
Closed -$244K
CAT icon
869
CALL
Caterpillar
CAT
$409B
– –
-1,000
Closed -$16K
CFG icon
870
CALL
Citizens Financial Group
CFG
$30.4B
– –
-1,000
Closed -$3K
CLF icon
871
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-300
Closed -$1K
CNC icon
872
CALL
Centene
CNC
$31.3B
– –
-500
Closed -$3K
CRSP icon
873
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,100
Closed -$32K
CVX icon
874
CALL
Chevron
CVX
$388B
– –
-1,500
Closed -$2K
DAL icon
875
CALL
Delta Air Lines
DAL
$55.9B
– –
-300
Closed -$8K
33 34
35
36 37

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ST
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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 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.