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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
(+2.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.02M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.23M |
| 3 |
Amazon
AMZN
|
+$1.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.37M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.5M |
| 2 |
Nike
NKE
|
+$25M |
| 3 |
Procter & Gamble
PG
|
+$21M |
| 4 |
Pfizer
PFE
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$142B
| $621K | 0.04% |
6,475
+225
| +4% | +$21.3K |
|
402
AstraZeneca
AZN
$267B
| $614K | 0.04% |
5,275
+277
| +6% | +$32.6K |
|
403
Organogenesis Holdings
ORGO
$322M
| $613K | 0.04% |
66,350
| – | – |
|
|
LGF.A
404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $613K | 0.04% |
36,851
-1,400
| -4% | -$21.5K |
|
405
Elbit Systems
ESLT
$38B
| $610K | 0.04% |
3,505
| – | – |
|
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $608K | 0.04% |
10,165
+11
| +0.1% | +$659 |
|
407
Old Republic International
ORI
$10.5B
| $605K | 0.04% |
24,601
-25,283
| -51% | -$628K |
|
408
ZIM Integrated Shipping Services
ZIM
$2.97B
| $601K | 0.04% |
+10,210
| New | +$523K |
|
409
iShares MSCI EAFE ETF
EFA
$76.9B
| $600K | 0.04% |
7,628
-31
| -0.4% | -$2.46K |
|
410
NiSource
NI
$22.3B
| $596K | 0.04% |
21,586
-13,560
| -39% | -$345K |
|
411
Sensata Technologies
ST
$6.63B
| $596K | 0.04% |
9,664
+1,835
| +23% | +$107K |
|
412
Invesco CEF Income Composite ETF
PCEF
$800M
| $595K | 0.04% |
+24,604
| New | +$593K |
|
413
Philips
PHG
$26B
| $593K | 0.04% |
19,495
-364
| -2% | -$12.4K |
|
414
First Trust Indxx NextG ETF
NXTG
$542M
| $586K | 0.04% |
7,097
+1,118
| +19% | +$89K |
|
415
NNN REIT
NNN
$9.41B
| $584K | 0.04% |
12,157
-103
| -0.8% | -$4.72K |
|
416
M&T Bank
MTB
$36.3B
| $582K | 0.04% |
3,790
+16
| +0.4% | +$2.46K |
|
417
Nokia
NOK
$51B
| $581K | 0.04% |
93,418
-94,854
| -50% | -$553K |
|
418
Reaves Utility Income Fund
UTG
$3.66B
| $581K | 0.04% |
16,538
+3,341
| +25% | +$113K |
|
419
Whirlpool
WHR
$2.47B
| $580K | 0.04% |
2,470
-175
| -7% | -$38.4K |
|
|
DMF
420
DELISTED
BNY Mellon Municipal Income
DMF
| $578K | 0.04% |
66,000
+1,800
| +3% | +$16.1K |
|
421
Newell Brands
NWL
$2.26B
| $567K | 0.03% |
25,974
+615
| +2% | +$13.9K |
|
422
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $566K | 0.03% |
13,503
+41
| +0.3% | +$1.75K |
|
423
ARK Web x.0 ETF
ARKW
$1.65B
| $565K | 0.03% |
4,767
-260
| -5% | -$36.8K |
|
424
Invesco Senior Loan ETF
BKLN
$6.97B
| $565K | 0.03% |
25,585
-2,011
| -7% | -$44.4K |
|
425
Costamare
CMRE
$1.88B
| $563K | 0.03% |
44,500
| – | – |
|
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MFAM
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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.