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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$27.9B
$921K 0.06%
40,263
-572
-1% -$13.5K
PGX icon
302
Invesco Preferred ETF
PGX
$3.8B
$920K 0.06%
61,351
+44,142
+257% +$658K
CP icon
303
Canadian Pacific Kansas City
CP
$82B
$913K 0.06%
12,685
+1,585
+14% +$116K
RSG icon
304
Republic Services
RSG
$66.7B
$912K 0.06%
6,539
-294
-4% -$39.1K
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$907K 0.06%
15,848
+880
+6% +$48.3K
AVB icon
306
AvalonBay Communities
AVB
$27.1B
$906K 0.06%
3,586
– –
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$902K 0.06%
18,350
+3
+0% +$147
CAH icon
308
Cardinal Health
CAH
$53.4B
$901K 0.06%
17,501
+816
+5% +$40K
HOFT icon
309
Hooker Furnishings Corp
HOFT
$148M
$900K 0.06%
38,650
+2,100
+6% +$52.8K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.06%
7,838
+63
+0.8% +$7.18K
PANW icon
311
Palo Alto Networks
PANW
$264B
$896K 0.06%
9,654
+2,526
+35% +$219K
QTRX icon
312
Quanterix
QTRX
$173M
$893K 0.05%
21,056
-1,896
-8% -$88.5K
PPC icon
313
Pilgrim's Pride
PPC
$6.82B
$882K 0.05%
31,259
-31,259
-50% -$889K
RMM
314
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$879K 0.05%
43,600
+6,500
+18% +$128K
ELAN icon
315
Elanco Animal Health
ELAN
$12.4B
$876K 0.05%
30,867
+275
+0.9% +$8.55K
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$654B
$872K 0.05%
3,610
+883
+32% +$208K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$867K 0.05%
8,190
+595
+8% +$61.8K
VTRS icon
318
Viatris
VTRS
$20.1B
$859K 0.05%
63,501
-17,227
-21% -$230K
MGM icon
319
MGM Resorts International
MGM
$11.7B
$856K 0.05%
19,076
+1,805
+10% +$81K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$844K 0.05%
10,175
-1,035
-9% -$88.6K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$840K 0.05%
1,239
– –
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$839K 0.05%
47,080
-898
-2% -$16K
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.63B
$837K 0.05%
13,616
+1,694
+14% +$107K
B
324
Barrick Mining
B
$62.2B
$835K 0.05%
43,941
+1,993
+5% +$37.8K
AEM icon
325
Agnico Eagle Mines
AEM
$72.6B
$830K 0.05%
15,620
-550
-3% -$29.2K
11 12
13
14 15

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.