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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.25%
7,886
+5,503
+231% +$1.58M
COP icon
102
ConocoPhillips
COP
$147B
$2.27M 0.25%
39,866
+742
+2% +$42.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.25%
18,945
+4,191
+28% +$494K
WRK
104
DELISTED
WestRock Company
WRK
$2.22M 0.24%
60,924
+3,941
+7% +$141K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.19M 0.24%
74,617
+8,365
+13% +$245K
SYY icon
106
Sysco
SYY
$39.7B
$2.19M 0.24%
27,496
+114
+0.4% +$8.37K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.17M 0.24%
43,215
+5,935
+16% +$291K
KHC icon
108
Kraft Heinz
KHC
$30.4B
$2.17M 0.24%
77,732
-1,178
-1% -$33.9K
MNR
109
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.16M 0.24%
149,694
+22,906
+18% +$314K
LLY icon
110
Eli Lilly
LLY
$1.07T
$2.15M 0.24%
19,239
+1,054
+6% +$117K
SLB icon
111
SLB Ltd
SLB
$77.8B
$2.12M 0.23%
61,896
+4,970
+9% +$182K
ELME
112
Elme Communities
ELME
$132M
$2.08M 0.23%
76,426
+4,310
+6% +$116K
FDX icon
113
FedEx
FDX
$74.5B
$2.03M 0.22%
13,887
-426
-3% -$68.7K
PNC icon
114
PNC Financial Services
PNC
$100B
$2.02M 0.22%
14,417
+3,381
+31% +$459K
MCD icon
115
McDonald's
MCD
$188B
$1.99M 0.22%
9,263
+2,827
+44% +$606K
ILMN icon
116
Illumina
ILMN
$29.4B
$1.98M 0.22%
6,687
-154
-2% -$45.4K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$1.98M 0.22%
10,791
+606
+6% +$103K
SEIC icon
118
SEI Investments
SEIC
$11.9B
$1.96M 0.22%
32,971
-150
-0.5% -$8.67K
SPLK
119
DELISTED
Splunk Inc
SPLK
$1.92M 0.21%
16,175
+220
+1% +$27.5K
TD icon
120
Toronto Dominion Bank
TD
$198B
$1.9M 0.21%
32,604
+16,843
+107% +$957K
AVGO icon
121
Broadcom
AVGO
$1.82T
$1.88M 0.21%
68,090
+8,130
+14% +$231K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$1.82M 0.2%
40,284
+10,492
+35% +$465K
AXP icon
123
American Express
AXP
$223B
$1.81M 0.2%
15,249
+1,092
+8% +$134K
AB icon
124
AllianceBernstein
AB
$3.47B
$1.8M 0.2%
61,269
+8,894
+17% +$258K
CBB.PRB
125
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.78M 0.2%
54,357
-6,100
-10% -$213K
3 4
5
6 7

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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.