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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
MPC icon
901
CALL
Marathon Petroleum
MPC
$90.3B
– –
-500
Closed -$3K
MTCH icon
902
Match Group
MTCH
$8.84B
– –
-1,339
Closed -$216K
MU icon
903
CALL
Micron Technology
MU
$1.04T
– –
-700
Closed -$5K
NVDA icon
904
CALL
NVIDIA
NVDA
$5.01T
– –
-8,000
Closed -$21K
OIA icon
905
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-12,000
Closed -$100K
PBA icon
906
Pembina Pipeline
PBA
$29.9B
– –
-6,500
Closed -$207K
PCEF icon
907
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-8,325
Closed -$204K
PDP icon
908
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,167
Closed -$284K
PH icon
909
CALL
Parker-Hannifin
PH
$125B
– –
-500
Closed -$9K
PNC icon
910
CALL
PNC Financial Services
PNC
$100B
– –
-6,700
Closed -$45K
RTX icon
911
CALL
RTX Corp
RTX
$287B
– –
-4,700
Closed -$12K
SBUX icon
912
CALL
Starbucks
SBUX
$118B
– –
-3,500
Closed -$6K
SLV icon
913
CALL
iShares Silver Trust
SLV
$28.1B
– –
-4,000
Closed -$5K
SPG icon
914
CALL
Simon Property Group
SPG
$74.5B
– –
-200
Closed -$17K
STEM icon
915
Stem
STEM
$49.2M
– –
-345
Closed -$248K
STZ icon
916
CALL
Constellation Brands
STZ
$22.2B
– –
-200
Closed -$4K
SYY icon
917
PUT
Sysco
SYY
$39.7B
– –
-16,300
Closed -$14K
TTE icon
918
CALL
TotalEnergies
TTE
$193B
– –
-7,500
Closed -$10K
UAA icon
919
Under Armour
UAA
$3B
– –
-12,275
Closed -$260K
URI icon
920
CALL
United Rentals
URI
$71.1B
– –
-100
Closed -$4K
VEEV icon
921
Veeva Systems
VEEV
$30.3B
– –
-807
Closed -$251K
VXX icon
922
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-500
Closed -$236K
WEAT icon
923
Teucrium Wheat Fund
WEAT
$314M
– –
-2,000
Closed -$68K
XMMO icon
924
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-2,580
Closed -$221K
XYZ
925
CALL
Block Inc
XYZ
$45.9B
– –
-4,100
Closed -$69K
34 35 36
37
38

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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.