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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
WEC icon
301
WEC Energy
WEC
$37.7B
$840K 0.06%
8,346
+121
+1% +$12.3K
RVTY icon
302
Revvity
RVTY
$12.3B
$836K 0.06%
5,876
-12
-0.2% -$1.8K
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.8B
$832K 0.06%
4,912
-75
-2% -$13.8K
VTV icon
304
Vanguard Value ETF
VTV
$189B
$829K 0.06%
6,284
+924
+17% +$130K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$827K 0.06%
23,124
-2,530
-10% -$102K
KTCC icon
306
Key Tronic
KTCC
$40.3M
$825K 0.06%
187,050
-23,300
-11% -$120K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$818K 0.06%
12,504
-500
-4% -$35.1K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$815K 0.06%
2,649
-15
-0.6% -$4.91K
TRV icon
309
Travelers Companies
TRV
$80.8B
$798K 0.06%
4,719
+555
+13% +$96.5K
MFC icon
310
Manulife Financial
MFC
$72.6B
$797K 0.06%
45,986
+2,908
+7% +$55K
GSL icon
311
Global Ship Lease
GSL
$1.57B
$779K 0.06%
47,150
+9,175
+24% +$202K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$777K 0.06%
18,038
+10,507
+140% +$505K
SLV icon
313
iShares Silver Trust
SLV
$28.1B
$770K 0.06%
41,310
-20,350
-33% -$424K
HAS icon
314
Hasbro
HAS
$12.6B
$766K 0.06%
9,356
+613
+7% +$53.1K
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$764K 0.06%
15,236
+6,919
+83% +$350K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$763K 0.05%
12,004
-2,046
-15% -$143K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$757K 0.05%
8,259
+1
+0% +$99
MCHP icon
318
Microchip Technology
MCHP
$42.8B
$755K 0.05%
13,003
– –
HUM icon
319
Humana
HUM
$46.7B
$752K 0.05%
1,606
+5
+0.3% +$2.23K
XEL icon
320
Xcel Energy
XEL
$51B
$752K 0.05%
10,627
-337
-3% -$24.5K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$751K 0.05%
8,595
+126
+1% +$11.9K
AGI icon
322
Alamos Gold
AGI
$12.4B
$748K 0.05%
106,589
– –
RMT
323
Royce Micro-Cap Trust
RMT
$736M
$744K 0.05%
88,986
+2,384
+3% +$22.3K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$741K 0.05%
8,015
+438
+6% +$43.6K
VGM icon
325
Invesco Trust Investment Grade Municipals
VGM
$549M
$737K 0.05%
70,000
+37,000
+112% +$398K
11 12
13
14 15

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.