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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
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
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
SEIC icon
251
SEI Investments
SEIC
$11.9B
$1.19M 0.07%
19,546
– –
MOS icon
252
The Mosaic Company
MOS
$7.09B
$1.18M 0.07%
30,079
-913
-3% -$35K
GBX icon
253
The Greenbrier Companies
GBX
$1.61B
$1.18M 0.07%
25,725
-650
-2% -$28.2K
RVTY icon
254
Revvity
RVTY
$12.3B
$1.18M 0.07%
5,876
-122
-2% -$22.1K
GS icon
255
Goldman Sachs
GS
$313B
$1.15M 0.07%
3,010
+9
+0.3% +$3.56K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$11.9B
$1.15M 0.07%
143,186
+242
+0.2% +$1.97K
MCHP icon
257
Microchip Technology
MCHP
$42.8B
$1.13M 0.07%
13,008
+90
+0.7% +$7.28K
TRP icon
258
TC Energy
TRP
$73.5B
$1.13M 0.07%
24,224
+1
+0% +$49
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.12M 0.07%
18,337
-3,782
-17% -$261K
IDXX icon
260
Idexx Laboratories
IDXX
$42.9B
$1.12M 0.07%
1,705
-210
-11% -$132K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.12M 0.07%
71,785
-84,913
-54% -$1.29M
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.12M 0.07%
21,654
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.07%
4,995
+357
+8% +$80.7K
BHP icon
264
BHP
BHP
$213B
$1.11M 0.07%
20,620
+9,142
+80% +$457K
MYI icon
265
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.09M 0.07%
73,690
-2,659
-3% -$38.8K
TYL icon
266
Tyler Technologies
TYL
$12.2B
$1.09M 0.07%
2,027
-464
-19% -$240K
NFLX icon
267
Netflix
NFLX
$292B
$1.08M 0.07%
17,990
-4,190
-19% -$268K
PAYX icon
268
Paychex
PAYX
$40.4B
$1.08M 0.07%
7,944
+140
+2% +$17.3K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.08M 0.07%
67,163
-65,517
-49% -$1.03M
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.08M 0.07%
7,654
+190
+3% +$25.2K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.07%
13,267
+467
+4% +$36.2K
RY icon
272
Royal Bank of Canada
RY
$291B
$1.06M 0.07%
10,018
+1,743
+21% +$181K
JCI icon
273
Johnson Controls International
JCI
$87.5B
$1.06M 0.07%
13,015
-200
-2% -$15.1K
AWAY icon
274
Amplify Travel Tech ETF
AWAY
$24M
$1.05M 0.06%
43,299
+100
+0.2% +$2.64K
EBC icon
275
Eastern Bankshares
EBC
$5.25B
$1.05M 0.06%
52,223
+1,175
+2% +$24.4K
9 10
11
12 13

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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.