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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
426
Rockwell Automation
ROK
$50.6B
$451K 0.03%
2,097
-49
-2% -$11.4K
L icon
427
Loews
L
$24.4B
$447K 0.03%
8,960
+1
+0% +$56
PCH
428
DELISTED
PotlatchDeltic
PCH
$444K 0.03%
10,808
+5,970
+123% +$274K
DAL icon
429
Delta Air Lines
DAL
$56.8B
$442K 0.03%
15,756
+926
+6% +$29.4K
DINO icon
430
HF Sinclair
DINO
$15.9B
$441K 0.03%
8,200
– –
RCG
431
RENN Fund
RCG
$21.3M
$438K 0.03%
204,686
+5,281
+3% +$11.7K
FCPI icon
432
Fidelity Stocks for Inflation ETF
FCPI
$270M
$436K 0.03%
15,465
+1,099
+8% +$33.7K
KKR icon
433
KKR & Co
KKR
$90.6B
$435K 0.03%
10,107
-1,036
-9% -$52.4K
PNR icon
434
Pentair
PNR
$10.3B
$434K 0.03%
10,683
+200
+2% +$9.28K
RAAX icon
435
VanEck Inflation Allocation ETF
RAAX
$1.13B
$434K 0.03%
19,099
+4,603
+32% +$113K
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$433K 0.03%
10,551
-6,746
-39% -$298K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$431K 0.03%
6,811
-367
-5% -$24.7K
LAND
438
Gladstone Land Corp
LAND
$368M
$431K 0.03%
+23,816
New +$558K
NXTG icon
439
First Trust Indxx NextG ETF
NXTG
$533M
$430K 0.03%
7,726
+157
+2% +$10.1K
PIO icon
440
Invesco Global Water ETF
PIO
$270M
$430K 0.03%
14,977
+2
+0% +$64
USLM icon
441
United States Lime & Minerals
USLM
$3.13B
$429K 0.03%
21,000
+10,000
+91% +$213K
KVHI icon
442
KVH Industries
KVHI
$179M
$428K 0.03%
46,468
-1,800
-4% -$16.3K
RUN icon
443
Sunrun
RUN
$2.34B
$428K 0.03%
15,505
-1,050
-6% -$32.7K
ULTA icon
444
Ulta Beauty
ULTA
$20.6B
$428K 0.03%
1,067
+25
+2% +$10.1K
WRK
445
DELISTED
WestRock Company
WRK
$426K 0.03%
13,782
-938
-6% -$37.1K
IXC icon
446
iShares Global Energy ETF
IXC
$2.73B
$425K 0.03%
12,759
+315
+3% +$11K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$424K 0.03%
5,141
+626
+14% +$57.9K
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$40B
$423K 0.03%
8,428
-1,698
-17% -$85.1K
PARAP
449
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$423K 0.03%
13,700
+250
+2% +$9.56K
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.34B
$422K 0.03%
11,792
-4,262
-27% -$169K
16 17
18
19 20

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

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

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.