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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
AZN icon
326
AstraZeneca
AZN
$262B
$735K 0.05%
5,565
+144
+3% +$18.9K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.05%
6,440
+100
+2% +$11.9K
DKNG icon
328
DraftKings
DKNG
$12.1B
$733K 0.05%
62,788
-13,025
-17% -$183K
GDX icon
329
VanEck Gold Miners ETF
GDX
$23B
$718K 0.05%
26,220
+4,077
+18% +$138K
FV icon
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$716K 0.05%
17,297
-3,194
-16% -$148K
BG icon
331
Bunge Global
BG
$22.9B
$710K 0.05%
7,824
-6,610
-46% -$733K
ACLS icon
332
Axcelis
ACLS
$3.83B
$706K 0.05%
12,880
+1,550
+14% +$89.8K
SWK icon
333
Stanley Black & Decker
SWK
$14.4B
$703K 0.05%
6,704
+599
+10% +$73.7K
HBI
334
DELISTED
Hanesbrands
HBI
$698K 0.05%
67,857
+2,507
+4% +$31.2K
AVB icon
335
AvalonBay Communities
AVB
$27B
$679K 0.05%
3,495
+9
+0.3% +$1.95K
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$675K 0.05%
6,131
+3,605
+143% +$397K
TYL icon
337
Tyler Technologies
TYL
$13.2B
$673K 0.05%
2,025
-2
-0.1% -$733
AEM icon
338
Agnico Eagle Mines
AEM
$72.7B
$672K 0.05%
14,687
-1,000
-6% -$55.6K
PGX icon
339
Invesco Preferred ETF
PGX
$3.8B
$663K 0.05%
53,700
-5,659
-10% -$71.1K
HACK icon
340
Amplify Cybersecurity ETF
HACK
$2.65B
$659K 0.05%
14,384
-1,149
-7% -$57.7K
KEY icon
341
KeyCorp
KEY
$24.1B
$657K 0.05%
38,150
-1,538
-4% -$29.7K
GLP icon
342
Global Partners
GLP
$1.63B
$652K 0.05%
27,740
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$652K 0.05%
9,040
+1,257
+16% +$94.4K
CATC
344
DELISTED
CAMBRIDGE BANCORP
CATC
$651K 0.05%
7,875
– –
PH icon
345
Parker-Hannifin
PH
$124B
$650K 0.05%
2,643
-75
-3% -$20.1K
EL icon
346
Estee Lauder
EL
$29.7B
$648K 0.05%
2,546
+31
+1% +$7.87K
BGT icon
347
BlackRock Floating Rate Income Trust
BGT
$321M
$647K 0.05%
58,734
+1,460
+3% +$17K
DBE icon
348
Invesco DB Energy Fund
DBE
$88.5M
$647K 0.05%
24,713
+873
+4% +$23.2K
VTRS icon
349
Viatris
VTRS
$20.4B
$647K 0.05%
61,838
-1,467
-2% -$16.1K
PAWZ icon
350
ProShares Pet Care ETF
PAWZ
$33.7M
$643K 0.05%
12,175
-1,045
-8% -$60.3K
12 13
14
15 16

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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.