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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$125B
$706K 0.13%
12,545
-1,580
-11% -$90.9K
CLB icon
202
Core Laboratories
CLB
$538M
$702K 0.13%
6,474
+910
+16% +$104K
CELG
203
DELISTED
Celgene Corp
CELG
$702K 0.13%
5,852
-1,330
-19% -$154K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$698K 0.13%
11,555
-472
-4% -$28.2K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.7B
$698K 0.13%
6,147
+2,641
+75% +$302K
VTRS icon
206
Viatris
VTRS
$20.1B
$697K 0.13%
12,915
-400
-3% -$19.2K
GEN icon
207
Gen Digital
GEN
$15.6B
$689K 0.13%
32,537
-6,341
-16% -$129K
CNI icon
208
Canadian National Railway
CNI
$78.3B
$686K 0.13%
12,263
-110
-0.9% -$6.43K
AEM icon
209
Agnico Eagle Mines
AEM
$72.6B
$676K 0.12%
25,674
+3,325
+15% +$90.7K
SEE
210
DELISTED
Sealed Air
SEE
$668K 0.12%
14,968
-7,252
-33% -$336K
OPK icon
211
Opko Health
OPK
$921M
$664K 0.12%
65,950
+12,700
+24% +$127K
FXG icon
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$655K 0.12%
14,790
+1,724
+13% +$75.3K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$649K 0.12%
23,260
+370
+2% +$10.6K
WDAY icon
214
Workday
WDAY
$33.4B
$647K 0.12%
8,068
-1,445
-15% -$116K
SONY icon
215
Sony
SONY
$123B
$644K 0.12%
131,760
-740
-0.6% -$3.92K
AEP icon
216
American Electric Power
AEP
$73.7B
$642K 0.12%
11,014
+7
+0.1% +$397
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$641K 0.12%
6,912
-1,146
-14% -$104K
AGCO icon
218
AGCO
AGCO
$8.78B
$636K 0.12%
13,901
– –
RY icon
219
Royal Bank of Canada
RY
$291B
$621K 0.11%
11,622
+289
+3% +$16.2K
MAS icon
220
Masco
MAS
$16B
$618K 0.11%
21,922
-8,317
-28% -$237K
MSI icon
221
Motorola Solutions
MSI
$69.4B
$613K 0.11%
8,940
– –
PSX icon
222
Phillips 66
PSX
$82.9B
$606K 0.11%
7,440
-1,775
-19% -$153K
ACN icon
223
Accenture
ACN
$89.9B
$603K 0.11%
5,757
+2,135
+59% +$225K
AVX
224
DELISTED
AVX Corporation
AVX
$601K 0.11%
49,733
-2,881
-5% -$38K
CAH icon
225
Cardinal Health
CAH
$53.4B
$600K 0.11%
6,727
-1,375
-17% -$117K
7 8
9
10 11

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.