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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$761K 0.06%
2,650
+1
+0% +$318
LMBS icon
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$752K 0.06%
15,872
-3,972
-20% -$192K
KEY icon
303
KeyCorp
KEY
$24.3B
$748K 0.06%
46,696
+8,546
+22% +$153K
CLF icon
304
Cleveland-Cliffs
CLF
$6.81B
$747K 0.06%
55,448
+20
+0% +$333
SPLK
305
DELISTED
Splunk Inc
SPLK
$743K 0.06%
9,877
-3,999
-29% -$392K
DVY icon
306
iShares Select Dividend ETF
DVY
$24B
$740K 0.06%
6,898
-317
-4% -$38K
TYL icon
307
Tyler Technologies
TYL
$12.2B
$735K 0.06%
2,115
+90
+4% +$33.5K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$732K 0.06%
12,324
+320
+3% +$21.8K
MBB icon
309
iShares MBS ETF
MBB
$39B
$730K 0.06%
7,966
-1,188
-13% -$115K
GLP icon
310
Global Partners
GLP
$1.64B
$728K 0.06%
29,425
+1,685
+6% +$45.2K
RMT
311
Royce Micro-Cap Trust
RMT
$736M
$723K 0.06%
91,157
+2,171
+2% +$19.3K
HIG icon
312
Hartford Financial Services
HIG
$38.5B
$717K 0.05%
11,574
-930
-7% -$60.5K
ROST icon
313
Ross Stores
ROST
$76.6B
$717K 0.05%
8,511
+585
+7% +$49.7K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$711K 0.05%
14,775
-461
-3% -$22.8K
RVTY icon
315
Revvity
RVTY
$12.3B
$707K 0.05%
5,876
– –
SLV icon
316
iShares Silver Trust
SLV
$28.1B
$704K 0.05%
40,218
-1,092
-3% -$19.4K
VGM icon
317
Invesco Trust Investment Grade Municipals
VGM
$549M
$702K 0.05%
75,000
+5,000
+7% +$52.3K
MFC icon
318
Manulife Financial
MFC
$72.6B
$701K 0.05%
44,730
-1,256
-3% -$22K
KTCC icon
319
Key Tronic
KTCC
$40.3M
$691K 0.05%
171,150
-15,900
-9% -$74.2K
GDX icon
320
VanEck Gold Miners ETF
GDX
$23B
$690K 0.05%
28,613
+2,393
+9% +$60.5K
SBR
321
Sabine Royalty Trust
SBR
$1.08B
$686K 0.05%
9,647
+667
+7% +$47.2K
XYZ
322
Block Inc
XYZ
$45.9B
$682K 0.05%
12,410
-1,444
-10% -$102K
TRV icon
323
Travelers Companies
TRV
$80.8B
$675K 0.05%
4,404
-315
-7% -$51.2K
BG icon
324
Bunge Global
BG
$23.6B
$673K 0.05%
8,150
+326
+4% +$30.4K
CMI icon
325
Cummins
CMI
$91.7B
$673K 0.05%
3,309
+24
+0.7% +$5.11K
11 12
13
14 15

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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.