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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
SYK icon
101
Stryker
SYK
$127B
$3.52M 0.22%
13,341
+517
+4% +$138K
MA icon
102
Mastercard
MA
$477B
$3.49M 0.22%
10,008
+271
+3% +$98.5K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$3.42M 0.21%
72,879
-311
-0.4% -$13.7K
OKE icon
104
Oneok
OKE
$58.7B
$3.41M 0.21%
58,778
+2,650
+5% +$142K
PPG icon
105
PPG Industries
PPG
$25.9B
$3.36M 0.21%
23,522
+12,912
+122% +$2.07M
COST icon
106
Costco
COST
$415B
$3.36M 0.21%
7,496
+1,991
+36% +$875K
DKNG icon
107
DraftKings
DKNG
$11.4B
$3.35M 0.21%
69,572
+8,340
+14% +$442K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$3.23M 0.2%
5,643
-320
-5% -$176K
STAG icon
109
STAG Industrial
STAG
$7.86B
$3.22M 0.2%
81,925
+6,236
+8% +$255K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$3.16M 0.2%
56,439
+3,933
+7% +$229K
SOFI icon
111
SoFi Technologies
SOFI
$21.1B
$3.11M 0.2%
194,995
+87,650
+82% +$1.37M
XYZ
112
Block Inc
XYZ
$45.9B
$3.07M 0.19%
12,775
+849
+7% +$218K
BP icon
113
BP
BP
$113B
$3.06M 0.19%
111,946
+6,255
+6% +$157K
MCD icon
114
McDonald's
MCD
$188B
$3.03M 0.19%
12,569
+970
+8% +$232K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$2.98M 0.19%
22,509
-267
-1% -$36.3K
COP icon
116
ConocoPhillips
COP
$147B
$2.97M 0.19%
43,746
+2,398
+6% +$138K
PNW icon
117
Pinnacle West Capital
PNW
$12.9B
$2.96M 0.19%
41,034
+24,522
+149% +$1.94M
DGX icon
118
Quest Diagnostics
DGX
$25.1B
$2.94M 0.19%
20,239
+5,522
+38% +$808K
AMGN icon
119
Amgen
AMGN
$203B
$2.91M 0.18%
13,685
+151
+1% +$34.8K
AB icon
120
AllianceBernstein
AB
$3.47B
$2.81M 0.18%
56,742
+1,000
+2% +$49.3K
TGT icon
121
Target
TGT
$62.1B
$2.7M 0.17%
11,807
-44
-0.4% -$11K
GE icon
122
GE Aerospace
GE
$367B
$2.7M 0.17%
42,023
-10,204
-20% -$656K
ILMN icon
123
Illumina
ILMN
$29.4B
$2.69M 0.17%
6,832
+351
+5% +$161K
IP icon
124
International Paper
IP
$22.3B
$2.67M 0.17%
50,316
+130
+0.3% +$7.24K
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$2.67M 0.17%
172,737
+37,154
+27% +$547K
3 4
5
6 7

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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.