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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$971K 0.18%
60,688
+1,147
+2% +$18.7K
AMZN icon
152
Amazon
AMZN
$2.5T
$962K 0.18%
28,520
+3,740
+15% +$118K
GLW icon
153
Corning
GLW
$126B
$952K 0.17%
52,238
-93
-0.2% -$1.69K
DEST
154
DELISTED
Destination Maternity Corporation
DEST
$947K 0.17%
108,323
+52,150
+93% +$402K
LOW icon
155
Lowe's Companies
LOW
$116B
$942K 0.17%
12,416
-1,015
-8% -$75.4K
GS icon
156
Goldman Sachs
GS
$313B
$940K 0.17%
5,215
-1,073
-17% -$199K
USB icon
157
US Bancorp
USB
$99.6B
$925K 0.17%
21,562
-198
-0.9% -$8.46K
MON
158
DELISTED
Monsanto Co
MON
$923K 0.17%
9,349
-215
-2% -$20.2K
UHAL icon
159
U-Haul Holding Co
UHAL
$14B
$915K 0.17%
23,360
+860
+4% +$34.8K
GIS icon
160
General Mills
GIS
$19.2B
$905K 0.17%
15,539
+374
+2% +$21.5K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$899K 0.16%
21,726
-48
-0.2% -$2.17K
MAT icon
162
Mattel
MAT
$4.17B
$893K 0.16%
+32,516
New +$800K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$892K 0.16%
93,000
+30,000
+48% +$367K
PRGO icon
164
Perrigo
PRGO
$1.4B
$882K 0.16%
6,114
+970
+19% +$149K
CI icon
165
Cigna
CI
$76.6B
$880K 0.16%
6,012
-75
-1% -$10.3K
BG icon
166
Bunge Global
BG
$23.6B
$875K 0.16%
12,824
-198
-2% -$14K
SYY icon
167
Sysco
SYY
$39.7B
$874K 0.16%
21,530
-1,334
-6% -$54.7K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$871K 0.16%
37,650
-2,900
-7% -$77.4K
PAA icon
169
Plains All American Pipeline
PAA
$17.4B
$870K 0.16%
37,679
-1,702
-4% -$45.8K
CSCO icon
170
Cisco
CSCO
$450B
$864K 0.16%
31,704
-2,842
-8% -$78.4K
MIDZ
171
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$857K 0.16%
3,796
+545
+17% +$119K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$876B
$853K 0.16%
4,180
-2,683
-39% -$554K
STAG icon
173
STAG Industrial
STAG
$7.86B
$851K 0.16%
46,284
-3,743
-7% -$72.9K
LMT icon
174
Lockheed Martin
LMT
$134B
$849K 0.16%
3,907
-3,343
-46% -$725K
TRV icon
175
Travelers Companies
TRV
$80.8B
$837K 0.15%
7,369
-60
-0.8% -$6.67K
5 6
7
8 9

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.