We are live on ! Find out more
MC

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
LECO icon
376
Lincoln Electric
LECO
$13.9B
$697K 0.04%
5,000
+100
+2% +$13.9K
MSTR icon
377
Strategy Inc
MSTR
$35.9B
$696K 0.04%
12,780
+1,530
+14% +$105K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.33B
$695K 0.04%
16,139
+550
+4% +$22.8K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$81.4B
$693K 0.04%
6,184
+18
+0.3% +$1.96K
NMT icon
380
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$680K 0.04%
43,000
-45,000
-51% -$696K
WRK
381
DELISTED
WestRock Company
WRK
$680K 0.04%
15,329
-220
-1% -$10.4K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22B
$679K 0.04%
5,257
+25
+0.5% +$3.11K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$81.6B
$674K 0.04%
4,014
-34
-0.8% -$5.57K
HBI
384
DELISTED
Hanesbrands
HBI
$670K 0.04%
40,095
+605
+2% +$10.3K
NVR icon
385
NVR
NVR
$17.3B
$668K 0.04%
113
-113
-50% -$596K
HTLF
386
DELISTED
Heartland Financial USA, Inc.
HTLF
$657K 0.04%
+12,988
New +$654K
PIO icon
387
Invesco Global Water ETF
PIO
$272M
$655K 0.04%
15,072
+3
+0% +$125
GLP icon
388
Global Partners
GLP
$1.64B
$652K 0.04%
27,740
-1,000
-3% -$22.9K
K
389
DELISTED
Kellanova
K
$651K 0.04%
10,760
-599
-5% -$35.4K
CMI icon
390
Cummins
CMI
$89.8B
$650K 0.04%
2,981
+761
+34% +$173K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.4B
$645K 0.04%
10,740
+980
+10% +$56K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$644K 0.04%
6,023
+1,473
+32% +$154K
VO icon
393
Vanguard Mid-Cap ETF
VO
$106B
$635K 0.04%
9,972
+356
+4% +$22.3K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$632K 0.04%
6,810
+683
+11% +$63.9K
DVN icon
395
Devon Energy
DVN
$50.6B
$631K 0.04%
14,329
+5,375
+60% +$224K
IGR
396
CBRE Global Real Estate Income Fund
IGR
$716M
$631K 0.04%
64,499
-380
-0.6% -$3.46K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$627K 0.04%
4,734
+705
+17% +$93.7K
SPEU icon
398
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$627K 0.04%
14,719
+4,769
+48% +$201K
BPMP
399
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$626K 0.04%
40,935
-32,645
-44% -$441K
EVRG icon
400
Evergy
EVRG
$20B
$624K 0.04%
9,090
-150
-2% -$9.75K
14 15
16
17 18

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.