We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.4B
$1.92M 0.18%
64,111
+4,039
+7% +$134K
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.91M 0.18%
137,670
-5,954
-4% -$84.9K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$1.9M 0.18%
23,200
-6,488
-22% -$482K
FNV icon
129
Franco-Nevada
FNV
$41.4B
$1.88M 0.18%
13,481
+2,519
+23% +$374K
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.86M 0.18%
219,340
+15,670
+8% +$135K
C icon
131
Citigroup
C
$222B
$1.8M 0.17%
41,855
-13,373
-24% -$666K
TGT icon
132
Target
TGT
$62.1B
$1.8M 0.17%
11,434
-276
-2% -$37.9K
ADBE icon
133
Adobe
ADBE
$89.5B
$1.76M 0.17%
3,598
+760
+27% +$354K
CME icon
134
CME Group
CME
$92.2B
$1.75M 0.17%
10,473
+8,600
+459% +$1.45M
MDU icon
135
MDU Resources
MDU
$4.44B
$1.75M 0.16%
204,545
+25,247
+14% +$217K
BABA icon
136
Alibaba
BABA
$269B
$1.73M 0.16%
5,882
+31
+0.5% +$8.17K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$1.7M 0.16%
137,787
-7,339
-5% -$102K
PM icon
138
Philip Morris
PM
$301B
$1.69M 0.16%
22,578
+1,934
+9% +$149K
SEIC icon
139
SEI Investments
SEIC
$11.9B
$1.66M 0.16%
32,782
+1,950
+6% +$103K
WY icon
140
Weyerhaeuser
WY
$17.3B
$1.66M 0.16%
58,271
-11,242
-16% -$309K
PAGP icon
141
Plains GP Holdings
PAGP
$5.23B
$1.65M 0.16%
271,645
+44,714
+20% +$343K
GE icon
142
GE Aerospace
GE
$367B
$1.63M 0.15%
52,488
-8,310
-14% -$270K
AMAT icon
143
Applied Materials
AMAT
$426B
$1.63M 0.15%
27,343
+6,059
+28% +$374K
TXN icon
144
Texas Instruments
TXN
$255B
$1.57M 0.15%
10,994
+3,435
+45% +$467K
WPM icon
145
Wheaton Precious Metals
WPM
$50.6B
$1.57M 0.15%
32,002
-307
-1% -$15.7K
XYZ
146
Block Inc
XYZ
$45.9B
$1.57M 0.15%
9,635
+141
+1% +$19.9K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.15%
55,219
-6,752
-11% -$189K
AB icon
148
AllianceBernstein
AB
$3.47B
$1.53M 0.14%
56,703
-1,700
-3% -$47.6K
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$1.53M 0.14%
3,892
-320
-8% -$118K
SWKS icon
150
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.14%
10,491
+5,032
+92% +$700K
4 5
6
7 8

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.