We are live on
!
Find out more
MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
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
-$77.8M
(-5.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.31M |
| 4 |
Halliburton
HAL
|
+$1.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.42M |
| 2 |
Apple
AAPL
|
+$3.54M |
| 3 |
Texas Pacific Land
TPL
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$1.91M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$11.4B
| $1.2M | 0.09% |
79,362
+16,574
| +26% | +$263K |
|
227
Vanguard Value ETF
VTV
$189B
| $1.2M | 0.09% |
9,729
+3,445
| +55% | +$466K |
|
228
Vanguard S&P 500 ETF
VOO
$968B
| $1.2M | 0.09% |
3,644
-272
| -7% | -$99.3K |
|
229
Phillips 66
PSX
$82.9B
| $1.19M | 0.09% |
14,700
+317
| +2% | +$27K |
|
230
Vertex Pharmaceuticals
VRTX
$121B
| $1.18M | 0.09% |
4,088
+23
| +0.6% | +$6.62K |
|
231
Civeo
CVEO
$379M
| $1.18M | 0.09% |
47,028
+3,359
| +8% | +$91.4K |
|
232
Texas Instruments
TXN
$255B
| $1.18M | 0.09% |
7,598
-35
| -0.5% | -$5.87K |
|
233
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.18M | 0.09% |
112,690
+16,000
| +17% | +$186K |
|
234
Keysight
KEYS
$54.5B
| $1.17M | 0.09% |
7,452
-190
| -2% | -$30.4K |
|
235
Glacier Bancorp
GBCI
$6.55B
| $1.16M | 0.09% |
23,669
+3,740
| +19% | +$189K |
|
236
First Trust Water ETF
FIW
$1.84B
| $1.15M | 0.09% |
15,977
+421
| +3% | +$32.8K |
|
237
American Water Works
AWK
$26.3B
| $1.13M | 0.09% |
8,654
+165
| +2% | +$24.8K |
|
238
Global Ship Lease
GSL
$1.57B
| $1.13M | 0.09% |
71,325
+24,175
| +51% | +$430K |
|
239
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.12M | 0.09% |
169,262
+9,015
| +6% | +$59.8K |
|
240
State Street
STT
$50.9B
| $1.12M | 0.09% |
18,387
-709
| -4% | -$48.5K |
|
241
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.11M | 0.08% |
25,129
-3,888
| -13% | -$175K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.08% |
35,016
-3,144
| -8% | -$116K |
|
243
Illinois Tool Works
ITW
$81.4B
| $1.09M | 0.08% |
6,014
+19
| +0.3% | +$3.75K |
|
244
BlackRock MuniHoldings Fund
MHD
$597M
| $1.07M | 0.08% |
95,132
-50,000
| -34% | -$642K |
|
245
Dollar General
DG
$25.9B
| $1.06M | 0.08% |
4,437
-504
| -10% | -$124K |
|
246
Warner Bros
WBD
$64.6B
| $1.05M | 0.08% |
91,501
-6,964
| -7% | -$94.6K |
|
247
Valero Energy
VLO
$89.8B
| $1.05M | 0.08% |
9,839
+118
| +1% | +$13K |
|
248
Yum! Brands
YUM
$41B
| $1.01M | 0.08% |
9,528
-350
| -4% | -$40.6K |
|
249
Regions Financial
RF
$26.3B
| $1.01M | 0.08% |
50,379
-200
| -0.4% | -$4.22K |
|
250
Eastern Bankshares
EBC
$5.25B
| $1.01M | 0.08% |
51,394
| – | – |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q3 2022 Portfolio in Review
As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
- Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
- Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
- Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
- Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
- Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
- Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
- Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.
Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.