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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
426
Pentair
PNR
$10.3B
$480K 0.03%
10,483
-925
-8% -$46.3K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$11.8B
$478K 0.03%
5,772
– –
OGN icon
428
Organon & Co
OGN
$3.56B
$472K 0.03%
13,996
-717
-5% -$25.1K
K
429
DELISTED
Kellanova
K
$468K 0.03%
6,983
-3,957
-36% -$257K
NFLX icon
430
Netflix
NFLX
$296B
$468K 0.03%
26,790
-4,560
-15% -$101K
ARKG icon
431
ARK Genomic Revolution ETF
ARKG
$1.54B
$467K 0.03%
14,822
-1,413
-9% -$49.4K
IDXX icon
432
Idexx Laboratories
IDXX
$44B
$467K 0.03%
1,332
-425
-24% -$173K
PIO icon
433
Invesco Global Water ETF
PIO
$270M
$465K 0.03%
14,975
+3
+0% +$101
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$463K 0.03%
7,178
-3,840
-35% -$266K
WDC icon
435
Western Digital
WDC
$168B
$461K 0.03%
13,611
-3,831
-22% -$154K
BAB icon
436
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$457K 0.03%
16,500
+500
+3% +$14K
RCG
437
RENN Fund
RCG
$21.3M
$457K 0.03%
199,405
+700
+0.4% +$1.56K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.1B
$456K 0.03%
9,206
+1,754
+24% +$88.5K
UTG icon
439
Reaves Utility Income Fund
UTG
$3.62B
$451K 0.03%
14,540
-413
-3% -$13.6K
OTIS icon
440
Otis Worldwide
OTIS
$27.8B
$449K 0.03%
6,351
-223
-3% -$16.4K
ESLT icon
441
Elbit Systems
ESLT
$38B
$446K 0.03%
1,945
-1,585
-45% -$332K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.03%
2,000
+273
+16% +$69.3K
NOK icon
443
Nokia
NOK
$50.2B
$442K 0.03%
95,920
+3,802
+4% +$19K
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$440K 0.03%
13,739
+236
+2% +$9.72K
MSI icon
445
Motorola Solutions
MSI
$70.5B
$440K 0.03%
2,098
-772
-27% -$168K
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$436K 0.03%
3,964
-446
-10% -$50.4K
TRN icon
447
Trinity Industries
TRN
$2.91B
$436K 0.03%
18,013
-82
-0.5% -$2.21K
BKNG icon
448
Booking.com
BKNG
$144B
$435K 0.03%
6,225
– –
BCX icon
449
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$434K 0.03%
48,371
+1,290
+3% +$13.7K
OLN icon
450
Olin
OLN
$2.51B
$434K 0.03%
9,379
+3,124
+50% +$180K
16 17
18
19 20

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.