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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$947K 0.07%
10,012
-68
-0.7% -$6.52K
CULP icon
277
Culp Inc
CULP
$45M
$947K 0.07%
206,338
-6,670
-3% -$31.5K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$939K 0.07%
13,019
-134
-1% -$9.54K
MQY icon
279
BlackRock MuniYield Quality Fund
MQY
$807M
$937K 0.07%
80,742
+1,500
+2% +$17K
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$492M
$936K 0.07%
90,079
+64,500
+252% +$638K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$935K 0.07%
42,472
+2,254
+6% +$44.1K
RSG icon
282
Republic Services
RSG
$66.7B
$934K 0.07%
7,239
-62
-0.8% -$8.27K
B
283
Barrick Mining
B
$62.2B
$933K 0.07%
54,307
+2,495
+5% +$39.7K
SONY icon
284
Sony
SONY
$123B
$924K 0.06%
60,540
-2,790
-4% -$41.7K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$918K 0.06%
20,112
– –
AVB icon
286
AvalonBay Communities
AVB
$27.1B
$902K 0.06%
5,585
+2,110
+61% +$359K
BG icon
287
Bunge Global
BG
$23.6B
$897K 0.06%
8,994
+844
+10% +$81.1K
MCHP icon
288
Microchip Technology
MCHP
$42.8B
$897K 0.06%
12,772
-231
-2% -$15.9K
CLF icon
289
Cleveland-Cliffs
CLF
$6.81B
$886K 0.06%
55,018
-430
-0.8% -$6.48K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$882K 0.06%
2,661
+11
+0.4% +$3.58K
GBX icon
291
The Greenbrier Companies
GBX
$1.61B
$880K 0.06%
26,250
-1,400
-5% -$46.6K
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$878K 0.06%
14,776
+799
+6% +$47.5K
EBC icon
293
Eastern Bankshares
EBC
$5.25B
$874K 0.06%
50,644
-750
-1% -$14.3K
ELME
294
Elme Communities
ELME
$132M
$871K 0.06%
48,941
-709
-1% -$13.1K
UBSI icon
295
United Bankshares
UBSI
$6.55B
$869K 0.06%
21,460
-207
-1% -$8.39K
MYE icon
296
Myers Industries
MYE
$1.18B
$864K 0.06%
38,880
+13
+0% +$270
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$862K 0.06%
1,947
-363
-16% -$161K
APA icon
298
APA Corp
APA
$12.8B
$858K 0.06%
18,386
-925
-5% -$41.4K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
$855K 0.06%
29,830
+1,217
+4% +$32.5K
PANW icon
300
Palo Alto Networks
PANW
$264B
$853K 0.06%
12,228
+1,116
+10% +$89.6K
10 11
12
13 14

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ROIC
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HFM
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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.