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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
DUK icon
76
Duke Energy
DUK
$102B
$4.65M 0.29%
47,662
+1,421
+3% +$147K
QGEN icon
77
Qiagen
QGEN
$8.53B
$4.58M 0.29%
83,556
+47,695
+133% +$2.66M
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.55M 0.29%
210,342
+1,203
+0.6% +$27.4K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$4.52M 0.28%
27,974
+24
+0.1% +$4.04K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$4.49M 0.28%
12,556
+138
+1% +$50.8K
SO icon
81
Southern Company
SO
$110B
$4.38M 0.28%
70,688
+3,034
+4% +$195K
FNV icon
82
Franco-Nevada
FNV
$41.4B
$4.38M 0.28%
33,814
+2,209
+7% +$324K
ABB
83
DELISTED
ABB Ltd
ABB
$4.37M 0.27%
131,231
-2,325
-2% -$84.4K
BA icon
84
Boeing
BA
$165B
$4.26M 0.27%
19,436
+1,661
+9% +$370K
LOW icon
85
Lowe's Companies
LOW
$116B
$4.25M 0.27%
20,961
+3,249
+18% +$648K
CME icon
86
CME Group
CME
$92.2B
$4.22M 0.27%
21,719
+3,444
+19% +$698K
UNH icon
87
UnitedHealth
UNH
$382B
$3.96M 0.25%
10,119
+21
+0.2% +$8.7K
LHX icon
88
L3Harris
LHX
$55.9B
$3.96M 0.25%
17,955
+54
+0.3% +$12.3K
IRM icon
89
Iron Mountain
IRM
$38.2B
$3.94M 0.25%
90,841
+5,774
+7% +$260K
CLNE icon
90
Clean Energy Fuels
CLNE
$447M
$3.9M 0.25%
479,875
+11,175
+2% +$88.9K
CAT icon
91
Caterpillar
CAT
$409B
$3.86M 0.24%
20,108
+358
+2% +$74.6K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.89B
$3.86M 0.24%
34,926
-2,034
-6% -$245K
PM icon
93
Philip Morris
PM
$301B
$3.86M 0.24%
40,730
+20,852
+105% +$2.1M
INDB icon
94
Independent Bank
INDB
$4.05B
$3.86M 0.24%
50,675
+2,542
+5% +$186K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.7M 0.23%
81,151
-1,500
-2% -$71.3K
GEOS icon
96
Geospace Technologies
GEOS
$91.6M
$3.68M 0.23%
384,775
+66,500
+21% +$613K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$3.62M 0.23%
377,061
+36,845
+11% +$354K
ZTS icon
98
Zoetis
ZTS
$31.6B
$3.6M 0.23%
18,548
+21
+0.1% +$4.24K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$3.58M 0.23%
47,359
-922
-2% -$73.2K
CNC icon
100
Centene
CNC
$31.3B
$3.55M 0.22%
57,050
+2
+0% +$134
2 3
4
5 6

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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.