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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$807M
$968K 0.07%
76,242
-3,500
-4% -$44.7K
RSG icon
277
Republic Services
RSG
$66.7B
$961K 0.07%
7,343
+617
+9% +$81K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$958K 0.07%
19,844
+1,188
+6% +$57.7K
DMF
279
DELISTED
BNY Mellon Municipal Income
DMF
$952K 0.07%
141,000
+64,750
+85% +$449K
EBC icon
280
Eastern Bankshares
EBC
$5.25B
$949K 0.07%
51,394
+48
+0.1% +$931
RF icon
281
Regions Financial
RF
$26.3B
$948K 0.07%
50,579
+13
+0% +$268
GBCI icon
282
Glacier Bancorp
GBCI
$6.55B
$945K 0.07%
19,929
+4,845
+32% +$228K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$943K 0.07%
6,956
+795
+13% +$110K
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$939K 0.07%
78,847
-34,934
-31% -$427K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$922K 0.07%
20,112
-1,542
-7% -$71.2K
CULP icon
286
Culp Inc
CULP
$45M
$905K 0.07%
210,508
-350
-0.2% -$2.15K
GPN icon
287
Global Payments
GPN
$22.1B
$900K 0.06%
8,138
+705
+9% +$89.1K
GD icon
288
General Dynamics
GD
$105B
$895K 0.06%
4,046
-156
-4% -$35.9K
MBB icon
289
iShares MBS ETF
MBB
$39B
$892K 0.06%
9,154
+1,024
+13% +$100K
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$886K 0.06%
10,781
+1,343
+14% +$126K
MYE icon
291
Myers Industries
MYE
$1.18B
$883K 0.06%
38,857
+11
+0% +$249
CNI icon
292
Canadian National Railway
CNI
$78.3B
$881K 0.06%
7,834
-40
-0.5% -$4.67K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$875K 0.06%
12,467
+5
+0% +$366
FE icon
294
FirstEnergy
FE
$28.9B
$867K 0.06%
22,592
-5,449
-19% -$233K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$865K 0.06%
2,091
+162
+8% +$73.1K
PANW icon
296
Palo Alto Networks
PANW
$264B
$865K 0.06%
10,512
-12
-0.1% -$1.06K
CLF icon
297
Cleveland-Cliffs
CLF
$6.81B
$852K 0.06%
55,428
-1,926
-3% -$46K
XYZ
298
Block Inc
XYZ
$45.9B
$851K 0.06%
13,854
+183
+1% +$16.7K
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$849K 0.06%
7,215
+795
+12% +$99.5K
B
300
Barrick Mining
B
$62.2B
$849K 0.06%
48,020
+2,877
+6% +$62.4K
10 11
12
13 14

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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.