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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
WPC icon
176
W.P. Carey
WPC
$17.1B
$1.82M 0.11%
25,316
+714
+3% +$54.4K
AMD icon
177
Advanced Micro Devices
AMD
$851B
$1.81M 0.11%
17,545
-4,700
-21% -$480K
ADBE icon
178
Adobe
ADBE
$89.5B
$1.81M 0.11%
3,133
+363
+13% +$228K
SYNA icon
179
Synaptics
SYNA
$4.41B
$1.8M 0.11%
10,050
-1,050
-9% -$177K
DD icon
180
DuPont de Nemours
DD
$18.6B
$1.79M 0.11%
21,042
+426
+2% +$39.5K
ALC icon
181
Alcon
ALC
$33.1B
$1.77M 0.11%
22,145
+12
+0.1% +$924
F icon
182
Ford
F
$57.3B
$1.77M 0.11%
125,227
+4,787
+4% +$65.1K
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.76M 0.11%
94,176
-4,204
-4% -$79.6K
CI icon
184
Cigna
CI
$76.6B
$1.73M 0.11%
8,652
+1,545
+22% +$336K
TTE icon
185
TotalEnergies
TTE
$193B
$1.73M 0.11%
36,004
+1,261
+4% +$55.9K
NEM icon
186
Newmont
NEM
$98.2B
$1.72M 0.11%
31,566
+932
+3% +$55K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.72M 0.11%
38,682
-240
-0.6% -$11.1K
RIO icon
188
Rio Tinto
RIO
$148B
$1.69M 0.11%
25,369
+7,022
+38% +$548K
C icon
189
Citigroup
C
$222B
$1.68M 0.11%
23,936
-107
-0.4% -$7.48K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$869B
$1.68M 0.11%
3,879
+448
+13% +$199K
BG icon
191
Bunge Global
BG
$23.6B
$1.67M 0.1%
20,558
-113
-0.5% -$8.72K
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.65M 0.1%
22,119
-5
-0% -$420
WPM icon
193
Wheaton Precious Metals
WPM
$50.6B
$1.65M 0.1%
43,509
+7,375
+20% +$322K
STT icon
194
State Street
STT
$50.9B
$1.63M 0.1%
19,217
-157
-0.8% -$13.7K
GSK icon
195
GSK
GSK
$103B
$1.6M 0.1%
33,357
+651
+2% +$32.7K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.56M 0.1%
58,947
+2,468
+4% +$66.1K
MUI
197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.56M 0.1%
102,454
+13
+0% +$205
FNF icon
198
Fidelity National Financial
FNF
$13.9B
$1.54M 0.1%
35,445
-156
-0.4% -$6.92K
DMLP icon
199
Dorchester Minerals
DMLP
$1.34B
$1.53M 0.1%
79,850
+9,100
+13% +$153K
ED icon
200
Consolidated Edison
ED
$41.6B
$1.52M 0.1%
20,974
-322
-2% -$24K
6 7
8
9 10

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ST
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MFAM
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ROIC
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HFM
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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.