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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
(-5.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.31M |
| 4 |
Halliburton
HAL
|
+$1.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.42M |
| 2 |
Apple
AAPL
|
+$3.54M |
| 3 |
Texas Pacific Land
TPL
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $673K | 0.05% |
20,532
-8,644
| -30% | -$317K |
|
327
The Greenbrier Companies
GBX
$1.61B
| $671K | 0.05% |
27,650
-500
| -2% | -$15.1K |
|
328
Skyworks Solutions
SWKS
$9.06B
| $668K | 0.05% |
7,830
+1,978
| +34% | +$202K |
|
329
Ares Capital
ARCC
$13.5B
| $667K | 0.05% |
39,531
+6,178
| +19% | +$119K |
|
330
APA Corp
APA
$12.8B
| $660K | 0.05% |
19,311
+2,305
| +14% | +$82.4K |
|
331
ScottsMiracle-Gro
SMG
$4.03B
| $654K | 0.05% |
15,294
-3,738
| -20% | -$268K |
|
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $645K | 0.05% |
11,327
+1,278
| +13% | +$78K |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $643K | 0.05% |
7,765
-830
| -10% | -$76.4K |
|
334
Fidelity National Information Services
FIS
$21.5B
| $642K | 0.05% |
8,494
+235
| +3% | +$21.9K |
|
335
Xylem
XYL
$28.5B
| $641K | 0.05% |
7,340
+1
| +0% | +$91 |
|
336
AvalonBay Communities
AVB
$27.1B
| $640K | 0.05% |
3,475
-20
| -0.6% | -$4.04K |
|
337
Myers Industries
MYE
$1.18B
| $640K | 0.05% |
38,867
+10
| +0% | +$206 |
|
338
Canadian National Railway
CNI
$78.3B
| $634K | 0.05% |
5,870
-1,964
| -25% | -$234K |
|
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $632K | 0.05% |
12,782
+1,335
| +12% | +$69K |
|
|
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $630K | 0.05% |
14,536
+1,341
| +10% | +$59.4K |
|
341
Xcel Energy
XEL
$51B
| $629K | 0.05% |
9,827
-800
| -8% | -$58.2K |
|
342
General Dynamics
GD
$105B
| $628K | 0.05% |
2,959
-1,087
| -27% | -$246K |
|
343
Diamondback Energy
FANG
$57.6B
| $626K | 0.05% |
5,194
+3,065
| +144% | +$382K |
|
344
Agnico Eagle Mines
AEM
$72.6B
| $620K | 0.05% |
14,687
| – | – |
|
345
McKesson
MCK
$98.5B
| $611K | 0.05% |
1,797
+116
| +7% | +$40.3K |
|
346
Johnson Controls International
JCI
$87.5B
| $609K | 0.05% |
12,363
-458
| -4% | -$24.3K |
|
347
Parker-Hannifin
PH
$125B
| $609K | 0.05% |
2,513
-130
| -5% | -$35.2K |
|
348
Lincoln Electric
LECO
$13.8B
| $598K | 0.05% |
4,760
-125
| -3% | -$16.9K |
|
|
RFMZ
349
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $596K | 0.05% |
45,000
+34,500
| +329% | +$502K |
|
|
CMU
350
DELISTED
MFS High Yield Municipal Trust
CMU
| $587K | 0.04% |
195,000
+120,000
| +160% | +$407K |
|
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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.