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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$48.9B
$1.29M 0.09%
8,411
-200
-2% -$31.1K
KEYS icon
227
Keysight
KEYS
$54.5B
$1.28M 0.09%
7,477
+25
+0.3% +$4.26K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.27M 0.09%
27,381
+4,995
+22% +$233K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.26M 0.09%
74,998
-6,156
-8% -$103K
GSL icon
230
Global Ship Lease
GSL
$1.57B
$1.25M 0.09%
75,175
+3,850
+5% +$66.2K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.09%
55,077
-8,833
-14% -$201K
YUM icon
232
Yum! Brands
YUM
$41B
$1.25M 0.09%
9,743
+215
+2% +$26K
GBCI icon
233
Glacier Bancorp
GBCI
$6.55B
$1.24M 0.09%
25,050
+1,381
+6% +$74.5K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.09%
4,286
+198
+5% +$60.3K
AMD icon
235
Advanced Micro Devices
AMD
$851B
$1.23M 0.09%
19,038
-695
-4% -$45.9K
FIW icon
236
First Trust Water ETF
FIW
$1.84B
$1.22M 0.09%
15,406
-571
-4% -$45.1K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.22M 0.09%
7,913
+848
+12% +$125K
TXN icon
238
Texas Instruments
TXN
$255B
$1.22M 0.09%
7,379
-219
-3% -$36.5K
HOFT icon
239
Hooker Furnishings Corp
HOFT
$148M
$1.2M 0.08%
64,000
-8,550
-12% -$138K
MET icon
240
MetLife
MET
$61B
$1.19M 0.08%
16,506
-79
-0.5% -$5.66K
AGI icon
241
Alamos Gold
AGI
$12.4B
$1.19M 0.08%
118,089
+2,500
+2% +$22K
VLO icon
242
Valero Energy
VLO
$89.8B
$1.19M 0.08%
9,384
-455
-5% -$57.1K
C icon
243
Citigroup
C
$222B
$1.19M 0.08%
26,217
-4,214
-14% -$191K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.17M 0.08%
31,919
+23,519
+280% +$848K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.08%
11,815
-911
-7% -$89.8K
SEIC icon
246
SEI Investments
SEIC
$11.9B
$1.14M 0.08%
19,471
-75
-0.4% -$4.22K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.08%
25,790
+3,472
+16% +$151K
FTGC icon
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.13M 0.08%
46,007
-14,303
-24% -$373K
MS icon
249
Morgan Stanley
MS
$337B
$1.12M 0.08%
13,222
-3,299
-20% -$281K
ARCO icon
250
Arcos Dorados Holdings
ARCO
$1.73B
$1.12M 0.08%
133,877
-2,336
-2% -$17.5K
8 9
10
11 12

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.