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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$80.5B
$542K 0.04%
3,111
+169
+6% +$30.1K
PAWZ icon
402
ProShares Pet Care ETF
PAWZ
$33.1M
$541K 0.04%
11,494
-550
-5% -$26.2K
ROK icon
403
Rockwell Automation
ROK
$51B
$541K 0.04%
2,102
+5
+0.2% +$1.25K
CHCT
404
Community Healthcare Trust
CHCT
$537M
$539K 0.04%
15,067
-100
-0.7% -$3.41K
MSI icon
405
Motorola Solutions
MSI
$69.8B
$539K 0.04%
2,093
– –
EVRG icon
406
Evergy
EVRG
$20B
$539K 0.04%
8,571
-997
-10% -$59.9K
IAU icon
407
iShares Gold Trust
IAU
$63.3B
$539K 0.04%
15,580
-350
-2% -$11.5K
WBD icon
408
Warner Bros
WBD
$64.4B
$535K 0.04%
56,399
-35,102
-38% -$396K
SPG icon
409
Simon Property Group
SPG
$74.9B
$534K 0.04%
4,547
-963
-17% -$107K
STR
410
DELISTED
Sitio Royalties
STR
$534K 0.04%
+18,514
New +$536K
TRN icon
411
Trinity Industries
TRN
$2.93B
$533K 0.04%
18,022
+4
+0% +$111
DFS
412
DELISTED
Discover Financial Services
DFS
$529K 0.04%
5,412
+2
+0% +$201
IXC icon
413
iShares Global Energy ETF
IXC
$2.73B
$529K 0.04%
13,572
+813
+6% +$31.8K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.97B
$525K 0.04%
25,586
-2,687
-10% -$55.7K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$523K 0.04%
6,173
-468
-7% -$39.9K
L icon
416
Loews
L
$24.3B
$523K 0.04%
8,960
– –
EOT
417
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$518K 0.04%
31,500
-3,000
-9% -$49.3K
SWK icon
418
Stanley Black & Decker
SWK
$14.5B
$515K 0.04%
6,855
+39
+0.6% +$3.04K
QCLN icon
419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$514K 0.04%
10,898
-429
-4% -$23.5K
DFAS icon
420
Dimensional US Small Cap ETF
DFAS
$15.4B
$514K 0.04%
10,050
– –
PCH
421
DELISTED
PotlatchDeltic
PCH
$513K 0.04%
11,672
+864
+8% +$39.1K
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$513K 0.04%
28,616
-1,616
-5% -$27K
PML
423
PIMCO Municipal Income Fund II
PML
$485M
$511K 0.04%
56,525
+37,520
+197% +$349K
FCG icon
424
First Trust Natural Gas ETF
FCG
$627M
$507K 0.04%
20,700
+5,490
+36% +$143K
CMRE icon
425
Costamare
CMRE
$1.88B
$506K 0.04%
54,500
+8,000
+17% +$75.1K
15 16
17
18 19

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ST
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MFAM
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ROIC
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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.