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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
AFB
201
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.28M 0.1%
90,041
+500
+0.6% +$7.14K
TXN icon
202
Texas Instruments
TXN
$255B
$1.26M 0.1%
6,694
-4,371
-40% -$759K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.1%
3,142
-207
-6% -$80.1K
ELME
204
Elme Communities
ELME
$132M
$1.25M 0.1%
56,605
-9,920
-15% -$226K
HEI icon
205
HEICO Corp
HEI
$48.9B
$1.24M 0.1%
9,878
-1,042
-10% -$134K
MS icon
206
Morgan Stanley
MS
$337B
$1.24M 0.1%
20,035
+13,945
+229% +$1.07M
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.09%
6,746
-4,171
-38% -$725K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.09%
18,650
-668
-3% -$44.1K
GSK icon
209
GSK
GSK
$103B
$1.23M 0.09%
27,370
-1,072
-4% -$48.7K
SLV icon
210
iShares Silver Trust
SLV
$28.1B
$1.22M 0.09%
53,695
+25,880
+93% +$630K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$1.21M 0.09%
4,305
+1,053
+32% +$286K
INFL icon
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.2M 0.09%
+43,990
New +$1.14M
ADP icon
213
Automatic Data Processing
ADP
$100B
$1.2M 0.09%
6,359
+573
+10% +$99.4K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$1.19M 0.09%
8,418
-787
-9% -$107K
VTRS icon
215
Viatris
VTRS
$20.1B
$1.18M 0.09%
84,440
+9,605
+13% +$157K
SEIC icon
216
SEI Investments
SEIC
$11.9B
$1.18M 0.09%
19,396
-13,311
-41% -$780K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.09%
34,332
+2,090
+6% +$67.1K
CB icon
218
Chubb
CB
$140B
$1.17M 0.09%
7,370
+425
+6% +$68.5K
PNW icon
219
Pinnacle West Capital
PNW
$12.9B
$1.17M 0.09%
14,427
+2,560
+22% +$198K
MRVL icon
220
Marvell Technology
MRVL
$174B
$1.15M 0.09%
23,712
-3,920
-14% -$192K
ESI icon
221
Element Solutions
ESI
$9.12B
$1.15M 0.09%
63,125
-7,050
-10% -$130K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.09%
22,015
+1,685
+8% +$84.1K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$11.9B
$1.14M 0.09%
129,489
+12,128
+10% +$114K
MOS icon
224
The Mosaic Company
MOS
$7.09B
$1.13M 0.09%
35,788
+551
+2% +$16.2K
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.09%
10,060
-695
-6% -$78.8K
7 8
9
10 11

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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.