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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
NOC icon
126
Northrop Grumman
NOC
$77B
$2.66M 0.17%
7,390
+4,287
+138% +$1.55M
FISV
127
Fiserv Inc
FISV
$27.2B
$2.64M 0.17%
24,389
+4,025
+20% +$450K
SYY icon
128
Sysco
SYY
$39.7B
$2.62M 0.16%
33,316
+1,992
+6% +$152K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$2.61M 0.16%
9,325
+36
+0.4% +$10.5K
WFC icon
130
Wells Fargo
WFC
$261B
$2.6M 0.16%
55,925
+2,520
+5% +$117K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$2.59M 0.16%
44,536
+2,730
+7% +$170K
AME icon
132
Ametek
AME
$55.5B
$2.58M 0.16%
20,788
-61
-0.3% -$8.19K
DEO icon
133
Diageo
DEO
$46.2B
$2.55M 0.16%
13,240
-2
-0% -$388
GIS icon
134
General Mills
GIS
$19.2B
$2.54M 0.16%
42,425
-1,012
-2% -$59.8K
MAR icon
135
Marriott International
MAR
$98.7B
$2.53M 0.16%
17,094
+5,538
+48% +$773K
Y
136
DELISTED
Alleghany Corp
Y
$2.51M 0.16%
4,026
+1,237
+44% +$817K
DOW icon
137
Dow Inc
DOW
$21.6B
$2.46M 0.15%
42,682
+5,823
+16% +$356K
ORCL icon
138
Oracle
ORCL
$331B
$2.44M 0.15%
28,046
-1,984
-7% -$175K
KTCC icon
139
Key Tronic
KTCC
$40.3M
$2.42M 0.15%
370,100
-26,100
-7% -$175K
D icon
140
Dominion Energy
D
$62.5B
$2.41M 0.15%
32,987
+1,406
+4% +$107K
BAX icon
141
Baxter International
BAX
$11.6B
$2.4M 0.15%
29,952
+411
+1% +$32.5K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$2.4M 0.15%
14,627
+239
+2% +$40K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.38M 0.15%
156,698
+81,849
+109% +$1.29M
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.33M 0.15%
79,643
+10,018
+14% +$300K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.15%
27,037
-948
-3% -$81.7K
CSX icon
146
CSX Corp
CSX
$98.6B
$2.28M 0.14%
76,557
-518
-0.7% -$16.6K
GILD icon
147
Gilead Sciences
GILD
$161B
$2.26M 0.14%
32,364
+660
+2% +$46.4K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.26M 0.14%
22,162
+12,443
+128% +$1.27M
QCOM icon
149
Qualcomm
QCOM
$176B
$2.25M 0.14%
17,443
-25
-0.1% -$3.55K
UL icon
150
Unilever
UL
$131B
$2.22M 0.14%
36,502
-444
-1% -$28.3K
4 5
6
7 8

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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.