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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
RFMZ
251
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.12M 0.08%
82,500
+37,500
+83% +$503K
MU icon
252
Micron Technology
MU
$1.04T
$1.11M 0.08%
22,160
-2,614
-11% -$143K
GSK icon
253
GSK
GSK
$103B
$1.1M 0.08%
31,184
-156
-0.5% -$5.2K
KEY icon
254
KeyCorp
KEY
$24.3B
$1.09M 0.08%
62,490
+15,794
+34% +$278K
DG icon
255
Dollar General
DG
$25.9B
$1.08M 0.08%
4,394
-43
-1% -$10.6K
RF icon
256
Regions Financial
RF
$26.3B
$1.08M 0.08%
50,163
-216
-0.4% -$4.68K
CMU
257
DELISTED
MFS High Yield Municipal Trust
CMU
$1.08M 0.08%
345,000
+150,000
+77% +$460K
FE icon
258
FirstEnergy
FE
$28.9B
$1.08M 0.08%
25,673
+1,248
+5% +$48.8K
ICE icon
259
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.07%
10,448
+538
+5% +$53.6K
TRV icon
260
Travelers Companies
TRV
$80.8B
$1.06M 0.07%
5,670
+1,266
+29% +$228K
PRU icon
261
Prudential Financial
PRU
$41.7B
$1.06M 0.07%
10,614
-13
-0.1% -$1.32K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.07%
21,675
-125
-0.6% -$6.04K
BXMX
263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.03M 0.07%
81,621
-2,728
-3% -$35.2K
ROST icon
264
Ross Stores
ROST
$76.6B
$1.03M 0.07%
8,832
+321
+4% +$32.7K
ACLS icon
265
Axcelis
ACLS
$4.12B
$1.02M 0.07%
12,880
– –
GLP icon
266
Global Partners
GLP
$1.64B
$1.02M 0.07%
29,225
-200
-0.7% -$6.18K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.07%
5,289
-143
-3% -$27.6K
PAYX icon
268
Paychex
PAYX
$40.4B
$1M 0.07%
8,696
+7
+0.1% +$819
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$978K 0.07%
15,712
+3,388
+27% +$215K
AEM icon
270
Agnico Eagle Mines
AEM
$72.6B
$975K 0.07%
18,750
+4,063
+28% +$192K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$971K 0.07%
7,151
+76
+1% +$10.1K
DHR icon
272
Danaher
DHR
$135B
$967K 0.07%
4,112
-81
-2% -$18.8K
GPN icon
273
Global Payments
GPN
$22.1B
$965K 0.07%
9,714
+1,515
+18% +$158K
RY icon
274
Royal Bank of Canada
RY
$291B
$959K 0.07%
10,199
-208
-2% -$19.6K
TRP icon
275
TC Energy
TRP
$73.5B
$950K 0.07%
23,841
-565
-2% -$24.5K
9 10
11
12 13

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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.