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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
AXP icon
201
American Express
AXP
$223B
$1.52M 0.1%
9,083
+1,515
+20% +$253K
MO icon
202
Altria Group
MO
$122B
$1.52M 0.1%
33,347
+3,369
+11% +$163K
BNY
203
Bank of New York Mellon
BNY
$108B
$1.51M 0.1%
29,160
-56
-0.2% -$2.91K
TFC icon
204
Truist Financial
TFC
$63.2B
$1.51M 0.09%
25,744
+1,609
+7% +$89.9K
CLF icon
205
Cleveland-Cliffs
CLF
$6.81B
$1.51M 0.09%
75,833
+19,509
+35% +$445K
BSX icon
206
Boston Scientific
BSX
$65.8B
$1.5M 0.09%
34,381
+768
+2% +$34K
MS icon
207
Morgan Stanley
MS
$337B
$1.5M 0.09%
19,910
-603
-3% -$59.7K
BALL icon
208
Ball Corp
BALL
$17B
$1.48M 0.09%
16,589
+4,585
+38% +$407K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.09%
19,792
+126
+0.6% +$9.72K
TSN icon
210
Tyson Foods
TSN
$20.2B
$1.48M 0.09%
18,658
-85
-0.5% -$6.42K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.09%
33,069
-349
-1% -$14.1K
SONY icon
212
Sony
SONY
$123B
$1.47M 0.09%
66,025
– –
AEP icon
213
American Electric Power
AEP
$73.7B
$1.46M 0.09%
17,945
+267
+2% +$23.3K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.09%
8,744
+4,768
+120% +$721K
ELME
215
Elme Communities
ELME
$132M
$1.43M 0.09%
57,829
-976
-2% -$24K
DE icon
216
Deere & Co
DE
$170B
$1.43M 0.09%
4,265
+220
+5% +$79.3K
TXN icon
217
Texas Instruments
TXN
$255B
$1.43M 0.09%
7,415
+526
+8% +$100K
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$1.41M 0.09%
12,312
+1,767
+17% +$210K
PLD icon
219
Prologis
PLD
$138B
$1.41M 0.09%
11,218
+5,674
+102% +$736K
CLX icon
220
Clorox
CLX
$11.6B
$1.39M 0.09%
8,384
+6,148
+275% +$1.06M
UBER icon
221
Uber
UBER
$134B
$1.38M 0.09%
31,134
+2,541
+9% +$111K
APD icon
222
Air Products & Chemicals
APD
$66.3B
$1.36M 0.09%
5,299
+807
+18% +$223K
NFLX icon
223
Netflix
NFLX
$292B
$1.35M 0.09%
22,180
+3,070
+16% +$169K
NMT icon
224
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.35M 0.09%
88,000
+38,000
+76% +$581K
IEP icon
225
Icahn Enterprises
IEP
$5.17B
$1.35M 0.08%
27,017
+1,441
+6% +$79.6K
7 8
9
10 11

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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.