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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
+7.9%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.85%
Holding
881
New
106
Increased
394
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.59M
2
DGX icon
Quest Diagnostics
DGX
+$1.93M
3
Y
Alleghany Corp
Y
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.55M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.75%
4 Energy 9.22%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
151
Rapid7
RPD
$634M
$2.06M 0.14%
21,778
-6,001
-22% -$505K
SOFI icon
152
SoFi Technologies
SOFI
$21.1B
$2.06M 0.14%
107,345
+76,495
+248% +$1.42M
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.05M 0.14%
22,124
+2,069
+10% +$176K
DD icon
154
DuPont de Nemours
DD
$18.6B
$2M 0.14%
20,616
-285
-1% -$28.6K
WY icon
155
Weyerhaeuser
WY
$17.3B
$1.98M 0.14%
57,549
+4,344
+8% +$161K
CULP icon
156
Culp Inc
CULP
$45M
$1.98M 0.14%
121,160
+3,917
+3% +$60.6K
PM icon
157
Philip Morris
PM
$301B
$1.97M 0.14%
19,878
-164
-0.8% -$15.7K
DGX icon
158
Quest Diagnostics
DGX
$25.1B
$1.94M 0.14%
+14,717
New +$1.93M
NEM icon
159
Newmont
NEM
$98.2B
$1.94M 0.14%
30,634
+1,320
+5% +$88.5K
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
$1.94M 0.14%
135,583
+41,026
+43% +$628K
VOXX
161
DELISTED
VOXX International Corporation Class A
VOXX
$1.92M 0.13%
136,700
+19,900
+17% +$322K
SLB icon
162
SLB Ltd
SLB
$77.8B
$1.9M 0.13%
59,272
+2,364
+4% +$72.6K
CARR icon
163
Carrier Global
CARR
$57.2B
$1.87M 0.13%
38,467
+2,776
+8% +$124K
Y
164
DELISTED
Alleghany Corp
Y
$1.86M 0.13%
+2,789
New +$1.92M
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.84M 0.13%
98,380
-25,056
-20% -$470K
QGEN icon
166
Qiagen
QGEN
$8.53B
$1.84M 0.13%
35,861
– –
PPG icon
167
PPG Industries
PPG
$25.9B
$1.8M 0.13%
10,610
– –
FTNT icon
168
Fortinet
FTNT
$112B
$1.8M 0.13%
37,740
-2,110
-5% -$90.1K
WPC icon
169
W.P. Carey
WPC
$17.1B
$1.8M 0.13%
24,602
+842
+4% +$61.6K
USB icon
170
US Bancorp
USB
$99.6B
$1.79M 0.13%
31,466
+632
+2% +$37.1K
F icon
171
Ford
F
$57.3B
$1.79M 0.13%
120,440
+29,397
+32% +$391K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.76M 0.12%
38,922
+180
+0.5% +$8.15K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.75M 0.12%
31,098
+1,787
+6% +$92.9K
SYNA icon
174
Synaptics
SYNA
$4.41B
$1.73M 0.12%
11,100
+420
+4% +$56.8K
BDX icon
175
Becton Dickinson
BDX
$43.1B
$1.72M 0.12%
7,250
+186
+3% +$44.6K
5 6
7
8 9

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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2021 Portfolio in Review

As of Q2 2021, Moors & Cabot held 881 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2021 filing shows 106 new, 394 increased, 245 reduced and 44 closed positions. Its largest new stake was Quest Diagnostics: 14,717 shares worth $1.94M. The largest sale was Waste Management, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q2 2021 buy was Quest Diagnostics: 14,717 shares worth $1.94M.
  • Moors & Cabot added most to Allstate in Q2 2021, an estimated $5.59M increase.
  • Moors & Cabot's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.55M.
  • Moors & Cabot fully exited Mohawk Industries in Q2 2021, selling an estimated $583K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.43B portfolio in Q2 2021.
  • Moors & Cabot opened 106 new positions and closed 44 in Q2 2021.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.