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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
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
SPGI icon
426
S&P Global
SPGI
$130B
$562K 0.03%
1,191
– –
ADI icon
427
Analog Devices
ADI
$177B
$561K 0.03%
3,194
+1
+0% +$177
FAST icon
428
Fastenal
FAST
$54.4B
$560K 0.03%
17,496
+184
+1% +$5.42K
GM icon
429
General Motors
GM
$76.7B
$559K 0.03%
9,542
-733
-7% -$42.8K
VB icon
430
Vanguard Small-Cap ETF
VB
$79.7B
$556K 0.03%
+2,459
New +$559K
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$556K 0.03%
4,970
-25
-0.5% -$3.02K
LCID icon
432
Lucid Motors
LCID
$2.52B
$555K 0.03%
1,458
+68
+5% +$25.6K
CCI icon
433
Crown Castle
CCI
$32.7B
$552K 0.03%
2,643
+903
+52% +$167K
FDX icon
434
FedEx
FDX
$73.8B
$548K 0.03%
2,121
-432
-17% -$104K
AFL icon
435
Aflac
AFL
$64.4B
$547K 0.03%
9,369
– –
MPC icon
436
Marathon Petroleum
MPC
$89.9B
$544K 0.03%
8,501
+326
+4% +$20.9K
TRN icon
437
Trinity Industries
TRN
$2.92B
$544K 0.03%
18,004
+4
+0% +$114
TRV icon
438
Travelers Companies
TRV
$81.5B
$542K 0.03%
3,464
+600
+21% +$93.8K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$540K 0.03%
7,005
+460
+7% +$33.3K
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$55.9B
$538K 0.03%
6,481
+2,275
+54% +$187K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$536K 0.03%
+24,133
New +$545K
OTIS icon
442
Otis Worldwide
OTIS
$28B
$532K 0.03%
6,105
-148
-2% -$12.4K
COF icon
443
Capital One
COF
$127B
$529K 0.03%
3,644
+237
+7% +$36.6K
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$527K 0.03%
16,000
-113
-0.7% -$3.73K
MLM icon
445
Martin Marietta Materials
MLM
$34.3B
$522K 0.03%
1,184
-14
-1% -$5.67K
CEF icon
446
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$521K 0.03%
29,354
+3,052
+12% +$54.2K
MAT icon
447
Mattel
MAT
$4.25B
$521K 0.03%
24,163
– –
ENR icon
448
Energizer
ENR
$1.45B
$520K 0.03%
+12,974
New +$498K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$2.77B
$519K 0.03%
4,977
+910
+22% +$100K
BKH icon
450
Black Hills Corp
BKH
$5.71B
$517K 0.03%
7,329
-425
-5% -$28.2K
16 17
18
19 20

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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.