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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
(+2.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.02M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.23M |
| 3 |
Amazon
AMZN
|
+$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.37M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.5M |
| 2 |
Nike
NKE
|
+$25M |
| 3 |
Procter & Gamble
PG
|
+$21M |
| 4 |
Pfizer
PFE
|
+$18.1M |
| 5 |
Norfolk Southern
NSC
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icahn Enterprises
IEP
$5.17B
| $1.42M | 0.09% |
28,543
+1,526
| +6% | +$81.2K |
|
227
Check Point Software Technologies
CHKP
$13.3B
| $1.4M | 0.09% |
11,965
+315
| +3% | +$36.5K |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.38M | 0.09% |
35,078
+10,556
| +43% | +$410K |
|
229
American Tower
AMT
$77.7B
| $1.38M | 0.08% |
4,712
+59
| +1% | +$16.1K |
|
230
Texas Instruments
TXN
$255B
| $1.36M | 0.08% |
7,235
-180
| -2% | -$34.6K |
|
|
MNR
231
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.08% |
64,920
-29,256
| -31% | -$591K |
|
232
Danaher
DHR
$135B
| $1.36M | 0.08% |
4,672
+21
| +0.5% | +$5.78K |
|
|
ELME
233
Elme Communities
ELME
$132M
| $1.31M | 0.08% |
50,850
-6,979
| -12% | -$178K |
|
234
Chubb
CB
$140B
| $1.31M | 0.08% |
6,771
-601
| -8% | -$113K |
|
235
Realty Income
O
$61.2B
| $1.29M | 0.08% |
18,046
-100
| -0.6% | -$6.88K |
|
|
BXMX
236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.29M | 0.08% |
87,756
-5,208
| -6% | -$76.6K |
|
|
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.28M | 0.08% |
86,650
-3,391
| -4% | -$50.5K |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.28M | 0.08% |
25,307
-11,484
| -31% | -$581K |
|
|
MSB
239
Mesabi Trust
MSB
$295M
| $1.27M | 0.08% |
48,075
+31,975
| +199% | +$856K |
|
240
HEICO Corp
HEI
$48.9B
| $1.27M | 0.08% |
8,785
| – | – |
|
241
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26M | 0.08% |
9,766
+2,050
| +27% | +$264K |
|
242
FirstEnergy
FE
$28.9B
| $1.26M | 0.08% |
30,270
+1,039
| +4% | +$40.1K |
|
243
Marvell Technology
MRVL
$174B
| $1.26M | 0.08% |
14,392
-2,340
| -14% | -$175K |
|
244
Regions Financial
RF
$26.3B
| $1.24M | 0.08% |
57,041
+6,325
| +12% | +$145K |
|
245
CenterPoint Energy
CNP
$29.1B
| $1.23M | 0.08% |
44,134
+1,736
| +4% | +$46.4K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.23M | 0.08% |
21,665
-155
| -0.7% | -$8.63K |
|
247
Trade Desk
TTD
$8.13B
| $1.21M | 0.07% |
13,221
-1,504
| -10% | -$132K |
|
248
Sprott Physical Gold
PHYS
$14.6B
| $1.21M | 0.07% |
84,033
-2,253
| -3% | -$31.8K |
|
249
Prudential Financial
PRU
$41.7B
| $1.2M | 0.07% |
11,052
+1,462
| +15% | +$159K |
|
250
Vodafone
VOD
$34.9B
| $1.19M | 0.07% |
79,933
+1,450
| +2% | +$22.1K |
|
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Moors & Cabot's Q4 2021 Portfolio in Review
As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.
- Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
- Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
- Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
- Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
- Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
- Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
- Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.
Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.