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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
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
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
FE icon
276
FirstEnergy
FE
$28.9B
$904K 0.07%
24,425
+1,833
+8% +$72.4K
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$895K 0.07%
9,910
-1,584
-14% -$159K
GPN icon
278
Global Payments
GPN
$22.1B
$886K 0.07%
8,199
+61
+0.7% +$7.52K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$885K 0.07%
20,112
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.07%
10,080
+2,065
+26% +$201K
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$807M
$876K 0.07%
79,242
+3,000
+4% +$37.6K
ELME
282
Elme Communities
ELME
$132M
$872K 0.07%
49,650
-650
-1% -$13.3K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$869K 0.07%
13,153
+686
+6% +$49.5K
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$864K 0.07%
79,560
+713
+0.9% +$8.56K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$859K 0.07%
27,134
-2,951
-10% -$98.9K
AGI icon
286
Alamos Gold
AGI
$12.4B
$857K 0.07%
115,589
+9,000
+8% +$66.6K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$857K 0.07%
7,075
-560
-7% -$72.1K
BCE icon
288
BCE
BCE
$19.9B
$848K 0.06%
20,218
+43
+0.2% +$2.09K
SYNA icon
289
Synaptics
SYNA
$4.41B
$846K 0.06%
8,540
– –
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$829K 0.06%
13,977
+3,473
+33% +$206K
AMT icon
291
American Tower
AMT
$77.7B
$824K 0.06%
3,836
-1,365
-26% -$351K
SONY icon
292
Sony
SONY
$123B
$811K 0.06%
63,330
+925
+1% +$14.8K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$804K 0.06%
22,318
-806
-3% -$30.5K
B
294
Barrick Mining
B
$62.2B
$803K 0.06%
51,812
+3,792
+8% +$59.8K
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$794K 0.06%
13,003
– –
ACLS icon
296
Axcelis
ACLS
$4.12B
$780K 0.06%
12,880
– –
UBSI icon
297
United Bankshares
UBSI
$6.55B
$775K 0.06%
+21,667
New +$808K
BALL icon
298
Ball Corp
BALL
$17B
$774K 0.06%
16,008
-1,893
-11% -$116K
NBH
299
Neuberger Municipal Fund Inc
NBH
$304M
$772K 0.06%
76,280
+26,000
+52% +$295K
MRVL icon
300
Marvell Technology
MRVL
$174B
$762K 0.06%
17,751
-7,834
-31% -$388K
10 11
12
13 14

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.