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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
+10.94%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$2.37M 0.18%
17,832
+2,620
+17% +$378K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$2.35M 0.18%
40,152
-4,924
-11% -$278K
TGT icon
128
Target
TGT
$62.1B
$2.35M 0.18%
11,837
+524
+5% +$98.1K
MDU icon
129
MDU Resources
MDU
$4.44B
$2.34M 0.18%
193,762
-13,741
-7% -$150K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.31M 0.18%
45,414
-16,751
-27% -$851K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$2.3M 0.18%
14,368
+255
+2% +$42.9K
D icon
132
Dominion Energy
D
$62.5B
$2.27M 0.17%
29,968
-3,817
-11% -$277K
UL icon
133
Unilever
UL
$131B
$2.27M 0.17%
36,188
-3,442
-9% -$219K
AB icon
134
AllianceBernstein
AB
$3.47B
$2.23M 0.17%
55,742
-761
-1% -$28.6K
VOXX
135
DELISTED
VOXX International Corporation Class A
VOXX
$2.23M 0.17%
116,800
-120,270
-51% -$2.5M
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.19M 0.17%
123,436
-13,778
-10% -$243K
CME icon
137
CME Group
CME
$92.2B
$2.17M 0.17%
10,699
+1,087
+11% +$214K
DEO icon
138
Diageo
DEO
$46.2B
$2.16M 0.17%
13,196
-937
-7% -$153K
COP icon
139
ConocoPhillips
COP
$147B
$2.16M 0.17%
40,833
+201
+0.5% +$9.91K
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$2.13M 0.16%
8,673
-1,278
-13% -$304K
RPD icon
141
Rapid7
RPD
$634M
$2.06M 0.16%
27,779
-8,598
-24% -$715K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$2.04M 0.16%
123,356
-3,552
-3% -$54.2K
DD icon
143
DuPont de Nemours
DD
$18.6B
$2.03M 0.16%
20,901
-3,662
-15% -$351K
ORCL icon
144
Oracle
ORCL
$331B
$1.99M 0.15%
28,228
+7,698
+37% +$498K
MU icon
145
Micron Technology
MU
$1.04T
$1.97M 0.15%
22,333
+3,460
+18% +$294K
GILD icon
146
Gilead Sciences
GILD
$161B
$1.96M 0.15%
30,344
-96
-0.3% -$6.19K
WY icon
147
Weyerhaeuser
WY
$17.3B
$1.9M 0.15%
53,205
-323
-0.6% -$11K
WFC icon
148
Wells Fargo
WFC
$261B
$1.89M 0.14%
47,949
+5,820
+14% +$206K
TD icon
149
Toronto Dominion Bank
TD
$198B
$1.87M 0.14%
28,686
-925
-3% -$56.5K
MAR icon
150
Marriott International
MAR
$98.7B
$1.86M 0.14%
12,589
+2,857
+29% +$390K
4 5
6
7 8

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.