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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
-18.74%
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
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.61M |
| 2 |
UnitedHealth
UNH
|
+$1.71M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.91M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Truist Financial
TFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.61M | 0.23% |
29,922
-4,519
| -13% | -$287K |
|
102
McDonald's
MCD
$188B
| $1.57M | 0.23% |
9,508
-1,034
| -10% | -$204K |
|
103
Invesco QQQ Trust
QQQ
$455B
| $1.55M | 0.23% |
8,140
-1,339
| -14% | -$283K |
|
104
Mondelez International
MDLZ
$77.7B
| $1.54M | 0.22% |
30,822
-17,464
| -36% | -$946K |
|
105
Dow Inc
DOW
$21.6B
| $1.51M | 0.22% |
51,304
-14,037
| -21% | -$597K |
|
106
Philip Morris
PM
$301B
| $1.49M | 0.22% |
20,354
-1,027
| -5% | -$84.5K |
|
107
Nutrien
NTR
$32.7B
| $1.45M | 0.21% |
42,619
+7,018
| +20% | +$281K |
|
108
ARK Innovation ETF
ARKK
$5.89B
| $1.44M | 0.21% |
32,628
+1,090
| +3% | +$55.6K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.21% |
40,977
-5,270
| -11% | -$246K |
|
110
Rapid7
RPD
$634M
| $1.39M | 0.2% |
32,084
+11,360
| +55% | +$596K |
|
111
Weyerhaeuser
WY
$17.3B
| $1.35M | 0.2% |
79,823
-12,185
| -13% | -$320K |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.19% |
109,813
-40,625
| -27% | -$562K |
|
113
Sysco
SYY
$39.7B
| $1.3M | 0.19% |
28,571
+985
| +4% | +$68.1K |
|
114
International Paper
IP
$22.3B
| $1.28M | 0.19% |
43,538
-16,755
| -28% | -$622K |
|
115
Costco
COST
$415B
| $1.27M | 0.19% |
4,466
-1,050
| -19% | -$319K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $1.27M | 0.18% |
44,930
+6,549
| +17% | +$235K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.18% |
44,080
+200
| +0.5% | +$7.44K |
|
118
Cigna
CI
$76.6B
| $1.26M | 0.18% |
7,125
+267
| +4% | +$51.8K |
|
119
iShares US Medical Devices ETF
IHI
$3.02B
| $1.24M | 0.18% |
32,934
+21,648
| +192% | +$912K |
|
120
PayPal
PYPL
$49.5B
| $1.23M | 0.18% |
12,823
-2,457
| -16% | -$271K |
|
121
CSX Corp
CSX
$98.6B
| $1.23M | 0.18% |
64,419
-17,094
| -21% | -$399K |
|
122
GSK
GSK
$103B
| $1.23M | 0.18% |
25,900
-5,352
| -17% | -$285K |
|
123
FedEx
FDX
$74.5B
| $1.21M | 0.18% |
10,069
+695
| +7% | +$97.8K |
|
124
STAG Industrial
STAG
$7.86B
| $1.21M | 0.18% |
53,388
-14,955
| -22% | -$435K |
|
125
Kraft Heinz
KHC
$30.4B
| $1.2M | 0.17% |
49,110
-5,428
| -10% | -$149K |
|
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Moors & Cabot's Q1 2020 Portfolio in Review
As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.
- Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
- Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
- Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
- Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
- Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
- Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
- Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.
Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.