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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
RMT
301
Royce Micro-Cap Trust
RMT
$736M
$851K 0.06%
97,992
+6,835
+7% +$60.1K
SBR
302
Sabine Royalty Trust
SBR
$1.08B
$846K 0.06%
9,902
+255
+3% +$21K
BCE icon
303
BCE
BCE
$19.9B
$839K 0.06%
19,101
-1,117
-6% -$50.3K
CMI icon
304
Cummins
CMI
$91.7B
$838K 0.06%
3,459
+150
+5% +$35.7K
RVTY icon
305
Revvity
RVTY
$12.3B
$838K 0.06%
5,976
+100
+2% +$13.5K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$835K 0.06%
8,504
+739
+10% +$70.4K
VGM icon
307
Invesco Trust Investment Grade Municipals
VGM
$549M
$834K 0.06%
83,000
+8,000
+11% +$76.6K
HIG icon
308
Hartford Financial Services
HIG
$38.5B
$825K 0.06%
10,874
-700
-6% -$50.4K
HIW icon
309
Highwoods Properties
HIW
$3.71B
$816K 0.06%
+29,153
New +$811K
XYL icon
310
Xylem
XYL
$28.5B
$812K 0.06%
7,341
+1
+0% +$105
DKNG icon
311
DraftKings
DKNG
$11.4B
$811K 0.06%
71,212
-8,150
-10% -$113K
SYNA icon
312
Synaptics
SYNA
$4.41B
$804K 0.06%
8,450
-90
-1% -$8.65K
BALL icon
313
Ball Corp
BALL
$17B
$804K 0.06%
15,722
-286
-2% -$14.8K
NDMO icon
314
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$795K 0.06%
80,000
+61,500
+332% +$624K
MBB icon
315
iShares MBS ETF
MBB
$39B
$795K 0.06%
8,569
+603
+8% +$55.6K
JCI icon
316
Johnson Controls International
JCI
$87.5B
$792K 0.06%
12,379
+16
+0.1% +$979
MFC icon
317
Manulife Financial
MFC
$72.6B
$792K 0.06%
44,380
-350
-0.8% -$5.97K
VOD icon
318
Vodafone
VOD
$34.9B
$790K 0.06%
78,070
-7,199
-8% -$80.8K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$789K 0.06%
22,372
+1,840
+9% +$62.6K
AMT icon
320
American Tower
AMT
$77.7B
$784K 0.05%
3,702
-134
-3% -$27.9K
XYZ
321
Block Inc
XYZ
$45.9B
$784K 0.05%
12,479
+69
+0.6% +$4.26K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$784K 0.05%
25,678
-1,456
-5% -$45.3K
DVY icon
323
iShares Select Dividend ETF
DVY
$24B
$784K 0.05%
6,499
-399
-6% -$47.2K
ARCC icon
324
Ares Capital
ARCC
$13.5B
$779K 0.05%
42,195
+2,664
+7% +$50K
APO icon
325
Apollo Global Management
APO
$70.7B
$766K 0.05%
12,009
+647
+6% +$38.4K
11 12
13
14 15

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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.