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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
-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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61B
| $1.01M | 0.08% |
16,585
-31
| -0.2% | -$1.98K |
|
|
PBT
252
Permian Basin Royalty Trust
PBT
$1.36B
| $1M | 0.08% |
+61,500
| New | +$1.07M |
|
253
Core Laboratories
CLB
$538M
| $1M | 0.08% |
74,433
+18,597
| +33% | +$313K |
|
|
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1M | 0.08% |
84,349
+1,440
| +2% | +$19.1K |
|
255
Arcos Dorados Holdings
ARCO
$1.73B
| $993K | 0.08% |
136,213
-7,977
| -6% | -$57.4K |
|
256
Republic Services
RSG
$66.7B
| $993K | 0.08% |
7,301
-42
| -0.6% | -$5.87K |
|
257
TC Energy
TRP
$73.5B
| $983K | 0.07% |
24,406
-454
| -2% | -$22.5K |
|
258
Hooker Furnishings Corp
HOFT
$148M
| $979K | 0.07% |
72,550
-100
| -0.1% | -$1.58K |
|
259
Paychex
PAYX
$40.4B
| $975K | 0.07% |
8,689
-35
| -0.4% | -$4.34K |
|
260
Vanguard Total Stock Market ETF
VTI
$654B
| $975K | 0.07% |
5,432
-1,734
| -24% | -$346K |
|
261
Vodafone
VOD
$34.9B
| $966K | 0.07% |
85,269
+100
| +0.1% | +$1.4K |
|
262
Danaher
DHR
$135B
| $960K | 0.07% |
4,193
-1,102
| -21% | -$270K |
|
263
SEI Investments
SEIC
$11.9B
| $959K | 0.07% |
19,546
| – | – |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $956K | 0.07% |
21,800
-140
| -0.6% | -$6.77K |
|
265
Royal Bank of Canada
RY
$291B
| $937K | 0.07% |
10,407
| – | – |
|
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $932K | 0.07% |
7,065
+109
| +2% | +$15.3K |
|
267
Culp Inc
CULP
$45M
| $929K | 0.07% |
213,008
+2,500
| +1% | +$11.8K |
|
|
GES
268
DELISTED
Guess Inc
GES
| $928K | 0.07% |
63,267
+1,785
| +3% | +$31.9K |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $928K | 0.07% |
2,310
+219
| +10% | +$96.7K |
|
|
DMF
270
DELISTED
BNY Mellon Municipal Income
DMF
| $926K | 0.07% |
154,000
+13,000
| +9% | +$88.1K |
|
271
GSK
GSK
$103B
| $922K | 0.07% |
31,340
-4,238
| -12% | -$161K |
|
272
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $918K | 0.07% |
22,386
+4,348
| +24% | +$195K |
|
273
ARK Innovation ETF
ARKK
$5.89B
| $915K | 0.07% |
24,259
-1,780
| -7% | -$79.2K |
|
274
Prudential Financial
PRU
$41.7B
| $912K | 0.07% |
10,627
-543
| -5% | -$52.3K |
|
275
Palo Alto Networks
PANW
$264B
| $910K | 0.07% |
11,112
+600
| +6% | +$52K |
|
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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.