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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
WDC icon
326
Western Digital
WDC
$179B
$830K 0.05%
16,834
+2,043
+14% +$88.8K
BGT icon
327
BlackRock Floating Rate Income Trust
BGT
$322M
$829K 0.05%
59,247
+7,597
+15% +$104K
SLV icon
328
iShares Silver Trust
SLV
$28.1B
$828K 0.05%
38,510
-12,385
-24% -$268K
MUE
329
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$827K 0.05%
59,000
+10,000
+20% +$139K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.05%
15,860
+447
+3% +$21.6K
CVEO icon
331
Civeo
CVEO
$379M
$825K 0.05%
43,047
-1,340
-3% -$28.7K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$825K 0.05%
8,072
+3,074
+62% +$306K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$821K 0.05%
15,551
+3,977
+34% +$209K
XYL icon
334
Xylem
XYL
$28.5B
$820K 0.05%
6,838
+1
+0% +$124
ACLS icon
335
Axcelis
ACLS
$4.12B
$819K 0.05%
10,980
+3,180
+41% +$188K
PNR icon
336
Pentair
PNR
$10.2B
$818K 0.05%
11,194
-100
-0.9% -$7.37K
ISRG icon
337
Intuitive Surgical
ISRG
$121B
$811K 0.05%
2,258
-37
-2% -$12.7K
TESS
338
DELISTED
Tessco Technologies Inc
TESS
$809K 0.05%
128,173
-23,050
-15% -$138K
AGI icon
339
Alamos Gold
AGI
$12.4B
$808K 0.05%
105,089
+3,750
+4% +$29K
MFC icon
340
Manulife Financial
MFC
$72.6B
$803K 0.05%
42,122
+3,253
+8% +$63K
MBB icon
341
iShares MBS ETF
MBB
$39B
$801K 0.05%
7,459
+453
+6% +$48.8K
DVY icon
342
iShares Select Dividend ETF
DVY
$24B
$787K 0.05%
6,418
-73
-1% -$8.7K
ARCO icon
343
Arcos Dorados Holdings
ARCO
$1.73B
$784K 0.05%
134,466
+18,323
+16% +$93K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$781K 0.05%
3,683
-37
-1% -$7.3K
MYE icon
345
Myers Industries
MYE
$1.18B
$777K 0.05%
38,835
-113
-0.3% -$2.29K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$777K 0.05%
15,704
-1,256
-7% -$63.3K
GD icon
347
General Dynamics
GD
$105B
$774K 0.05%
3,712
+611
+20% +$123K
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$772K 0.05%
12,342
+3,336
+37% +$210K
GDX icon
349
VanEck Gold Miners ETF
GDX
$23B
$772K 0.05%
24,103
-290
-1% -$9.26K
BN icon
350
Brookfield
BN
$102B
$768K 0.05%
23,589
+2,861
+14% +$90.5K
12 13
14
15 16

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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.