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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
MTZ icon
326
MasTec
MTZ
$26.7B
$760K 0.05%
8,910
– –
SWKS icon
327
Skyworks Solutions
SWKS
$9.06B
$750K 0.05%
8,230
+400
+5% +$35.8K
ARKK icon
328
ARK Innovation ETF
ARKK
$5.69B
$742K 0.05%
23,737
-522
-2% -$18.7K
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$733K 0.05%
15,452
-420
-3% -$19.9K
HUM icon
330
Humana
HUM
$46.7B
$730K 0.05%
+1,425
New +$749K
AZN icon
331
AstraZeneca
AZN
$263B
$730K 0.05%
5,381
+89
+2% +$11.2K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$76.4B
$729K 0.05%
11,111
+1,738
+19% +$109K
LAND
333
Gladstone Land Corp
LAND
$368M
$723K 0.05%
39,416
+15,600
+66% +$304K
RFM
334
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$721K 0.05%
+46,000
New +$727K
FMC icon
335
FMC
FMC
$1.42B
$720K 0.05%
5,767
+851
+17% +$104K
LECO icon
336
Lincoln Electric
LECO
$13.8B
$717K 0.05%
4,960
+200
+4% +$28.1K
FANG icon
337
Diamondback Energy
FANG
$57.6B
$714K 0.05%
5,222
+28
+0.5% +$4.09K
GD icon
338
General Dynamics
GD
$105B
$705K 0.05%
2,842
-117
-4% -$28.5K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$704K 0.05%
10,948
+1,928
+21% +$127K
PH icon
340
Parker-Hannifin
PH
$125B
$688K 0.05%
2,363
-150
-6% -$42.9K
MFM
341
Aberdeen Municipal Income Fund
MFM
$222M
$686K 0.05%
132,505
+121,029
+1,055% +$602K
CNI icon
342
Canadian National Railway
CNI
$78.3B
$686K 0.05%
5,770
-100
-2% -$12K
TRTN
343
DELISTED
Triton International Limited
TRTN
$684K 0.05%
9,952
-148
-1% -$9.37K
SMG icon
344
ScottsMiracle-Gro
SMG
$4.03B
$682K 0.05%
14,040
-1,254
-8% -$62.8K
AFB
345
AllianceBernstein National Municipal Income Fund
AFB
$312M
$679K 0.05%
64,750
-88,700
-58% -$927K
SPYM
346
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$677K 0.05%
+15,053
New +$680K
JEF icon
347
Jefferies Financial Group
JEF
$12.9B
$672K 0.05%
+20,502
New +$681K
KTCC icon
348
Key Tronic
KTCC
$40.3M
$664K 0.05%
153,250
-17,900
-10% -$81.6K
CXH
349
DELISTED
MFS Investment Grade Municipal Trust
CXH
$659K 0.05%
92,500
+62,500
+208% +$435K
SAND
350
DELISTED
Sandstorm Gold
SAND
$657K 0.05%
124,950
+35,550
+40% +$182K
12 13
14
15 16

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.