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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
MUI
176
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.52M 0.12%
101,134
-566
-0.6% -$8.42K
CARR icon
177
Carrier Global
CARR
$57.2B
$1.5M 0.11%
35,691
-2,215
-6% -$86.1K
AEP icon
178
American Electric Power
AEP
$73.7B
$1.5M 0.11%
17,658
-624
-3% -$50.3K
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$1.5M 0.11%
+94,557
New +$1.42M
ABNB icon
180
Airbnb
ABNB
$83.7B
$1.48M 0.11%
7,893
+4,533
+135% +$840K
FTNT icon
181
Fortinet
FTNT
$112B
$1.47M 0.11%
39,850
-7,895
-17% -$258K
SONY icon
182
Sony
SONY
$123B
$1.45M 0.11%
68,120
-3,625
-5% -$76.6K
CTVA icon
183
Corteva
CTVA
$59.7B
$1.45M 0.11%
31,050
-4,535
-13% -$201K
LRCX icon
184
Lam Research
LRCX
$382B
$1.45M 0.11%
24,340
-3,620
-13% -$197K
SYNA icon
185
Synaptics
SYNA
$4.41B
$1.45M 0.11%
10,680
+25
+0.2% +$3.04K
TSN icon
186
Tyson Foods
TSN
$20.2B
$1.43M 0.11%
19,193
+50
+0.3% +$3.45K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.11%
53,975
+2,949
+6% +$78.8K
UBER icon
188
Uber
UBER
$134B
$1.42M 0.11%
25,967
+10,693
+70% +$597K
TFC icon
189
Truist Financial
TFC
$63.2B
$1.41M 0.11%
24,249
-4,502
-16% -$247K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$1.39M 0.11%
17,455
-5,125
-23% -$441K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$1.38M 0.11%
35,576
+612
+2% +$23.2K
WEC icon
192
WEC Energy
WEC
$37.7B
$1.37M 0.1%
14,636
+7,622
+109% +$664K
BNY
193
Bank of New York Mellon
BNY
$108B
$1.37M 0.1%
28,959
-1,548
-5% -$68.1K
BABA icon
194
Alibaba
BABA
$269B
$1.36M 0.1%
6,024
+1,810
+43% +$445K
QTRX icon
195
Quanterix
QTRX
$173M
$1.34M 0.1%
22,788
+13,463
+144% +$910K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.1%
33,658
-5,663
-14% -$228K
AWAY icon
197
Amplify Travel Tech ETF
AWAY
$24M
$1.31M 0.1%
+41,930
New +$1.24M
WPM icon
198
Wheaton Precious Metals
WPM
$50.6B
$1.31M 0.1%
34,334
+1,260
+4% +$50K
BSX icon
199
Boston Scientific
BSX
$65.8B
$1.29M 0.1%
33,363
+1,700
+5% +$64.3K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$1.29M 0.1%
5,825
+450
+8% +$93.4K
6 7
8
9 10

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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.