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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
C icon
176
Citigroup
C
$222B
$1.7M 0.12%
24,043
-1,296
-5% -$95.9K
CI icon
177
Cigna
CI
$76.6B
$1.69M 0.12%
7,107
-99
-1% -$24.7K
GSK icon
178
GSK
GSK
$103B
$1.63M 0.11%
32,706
+5,336
+19% +$256K
FCX icon
179
Freeport-McMoran
FCX
$90B
$1.62M 0.11%
43,769
+10,990
+34% +$428K
ADBE icon
180
Adobe
ADBE
$89.5B
$1.62M 0.11%
2,770
-2,515
-48% -$1.3M
BG icon
181
Bunge Global
BG
$23.6B
$1.61M 0.11%
20,671
+50
+0.2% +$4.22K
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M 0.11%
102,441
+1,307
+1% +$20.1K
STT icon
183
State Street
STT
$50.9B
$1.59M 0.11%
19,374
-39
-0.2% -$3.29K
WPM icon
184
Wheaton Precious Metals
WPM
$50.6B
$1.59M 0.11%
36,134
+1,800
+5% +$80.1K
LRCX icon
185
Lam Research
LRCX
$382B
$1.58M 0.11%
24,280
-60
-0.2% -$3.79K
MAR icon
186
Marriott International
MAR
$98.7B
$1.58M 0.11%
11,556
-1,033
-8% -$149K
TTE icon
187
TotalEnergies
TTE
$193B
$1.57M 0.11%
34,743
+399
+1% +$18.7K
ALC icon
188
Alcon
ALC
$33.1B
$1.55M 0.11%
22,133
+215
+1% +$15.3K
RIO icon
189
Rio Tinto
RIO
$148B
$1.54M 0.11%
18,347
-3,045
-14% -$262K
ED icon
190
Consolidated Edison
ED
$41.6B
$1.53M 0.11%
21,296
-209
-1% -$16K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.11%
56,479
+2,504
+5% +$66.1K
BNY
192
Bank of New York Mellon
BNY
$108B
$1.5M 0.11%
29,216
+257
+0.9% +$12.9K
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$1.5M 0.11%
61,795
+8,100
+15% +$201K
AEP icon
194
American Electric Power
AEP
$73.7B
$1.5M 0.1%
17,678
+20
+0.1% +$1.72K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$1.49M 0.1%
35,601
+25
+0.1% +$1.09K
ABNB icon
196
Airbnb
ABNB
$83.7B
$1.49M 0.1%
9,707
+1,814
+23% +$285K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.1%
3,431
+289
+9% +$121K
MS icon
198
Morgan Stanley
MS
$337B
$1.48M 0.1%
20,513
+478
+2% +$41K
ESI icon
199
Element Solutions
ESI
$9.12B
$1.47M 0.1%
63,025
-100
-0.2% -$2.2K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.1%
19,666
+1,016
+5% +$71.2K
6 7
8
9 10

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ROIC
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HFM
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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.