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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
MU icon
151
Micron Technology
MU
$1.04T
$2.17M 0.14%
30,554
+2,756
+10% +$207K
SPLK
152
DELISTED
Splunk Inc
SPLK
$2.17M 0.14%
14,959
-6,465
-30% -$941K
MDU icon
153
MDU Resources
MDU
$4.44B
$2.16M 0.14%
190,080
+1,446
+0.8% +$17.3K
FTNT icon
154
Fortinet
FTNT
$112B
$2.13M 0.13%
36,460
-1,280
-3% -$74.1K
TSM icon
155
TSMC
TSM
$2.09T
$2.13M 0.13%
19,089
-1,588
-8% -$186K
KHC icon
156
Kraft Heinz
KHC
$30.4B
$2.13M 0.13%
57,939
-2,201
-4% -$82.9K
AMAT icon
157
Applied Materials
AMAT
$426B
$2.1M 0.13%
16,338
-205
-1% -$27.8K
FCX icon
158
Freeport-McMoran
FCX
$90B
$2.1M 0.13%
64,549
+20,780
+47% +$732K
SLB icon
159
SLB Ltd
SLB
$77.8B
$2.1M 0.13%
70,803
+11,531
+19% +$330K
WY icon
160
Weyerhaeuser
WY
$17.3B
$2.1M 0.13%
58,905
+1,356
+2% +$47.5K
PARA
161
DELISTED
Paramount Global Class B
PARA
$2.1M 0.13%
52,556
+5,195
+11% +$212K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$2.08M 0.13%
124,145
+1,502
+1% +$25.5K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.07M 0.13%
132,680
+66,340
+100% +$1.07M
CARR icon
164
Carrier Global
CARR
$57.2B
$2.07M 0.13%
39,906
+1,439
+4% +$77.4K
ABNB icon
165
Airbnb
ABNB
$83.7B
$2.05M 0.13%
12,231
+2,524
+26% +$386K
SHOP icon
166
Shopify
SHOP
$148B
$2M 0.13%
14,700
-220
-1% -$33K
TD icon
167
Toronto Dominion Bank
TD
$198B
$1.97M 0.12%
29,858
– –
USB icon
168
US Bancorp
USB
$99.6B
$1.93M 0.12%
32,299
+833
+3% +$47.4K
RPD icon
169
Rapid7
RPD
$634M
$1.92M 0.12%
17,027
-4,751
-22% -$538K
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.89M 0.12%
35,471
+4,373
+14% +$249K
CULP icon
171
Culp Inc
CULP
$45M
$1.88M 0.12%
146,084
+24,924
+21% +$350K
VOXX
172
DELISTED
VOXX International Corporation Class A
VOXX
$1.88M 0.12%
165,200
+28,500
+21% +$326K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.87M 0.12%
36,791
-9,954
-21% -$505K
BDX icon
174
Becton Dickinson
BDX
$43.1B
$1.85M 0.12%
7,711
+461
+6% +$113K
PPC icon
175
Pilgrim's Pride
PPC
$6.82B
$1.83M 0.11%
62,518
+30,259
+94% +$759K
5 6
7
8 9

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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.