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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
SCHW
451
Charles Schwab
SCHW
$181B
$422K 0.03%
5,875
+31
+0.5% +$2.15K
CRL icon
452
Charles River Laboratories
CRL
$10.8B
$421K 0.03%
2,139
+151
+8% +$32.6K
K
453
DELISTED
Kellanova
K
$421K 0.03%
6,432
-551
-8% -$37.9K
ODFL icon
454
Old Dominion Freight Line
ODFL
$46.9B
$421K 0.03%
3,382
-440
-12% -$60.9K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$419K 0.03%
1,249
+212
+20% +$85.3K
GBDC icon
456
Golub Capital BDC
GBDC
$3.34B
$418K 0.03%
33,775
+947
+3% +$12.9K
CMRE icon
457
Costamare
CMRE
$1.88B
$416K 0.03%
46,500
+3,000
+7% +$33.1K
HWM icon
458
Howmet Aerospace
HWM
$114B
$416K 0.03%
13,439
+3
+0% +$105
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$414K 0.03%
14,041
+302
+2% +$9.37K
NOK icon
460
Nokia
NOK
$50.4B
$412K 0.03%
96,491
+571
+0.6% +$2.77K
EQT icon
461
EQT Corp
EQT
$32.8B
$411K 0.03%
10,085
+1,325
+15% +$57.5K
NBN icon
462
Northeast Bank
NBN
$1.15B
$411K 0.03%
11,200
– –
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$796M
$410K 0.03%
23,470
+2,231
+11% +$43.3K
BATT icon
464
Amplify Lithium & Battery Technology ETF
BATT
$114M
$409K 0.03%
31,996
+16,552
+107% +$243K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.54B
$408K 0.03%
12,411
-2,411
-16% -$88.5K
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.03%
1
– –
HACK icon
467
Amplify Cybersecurity ETF
HACK
$2.66B
$405K 0.03%
9,329
-5,055
-35% -$241K
CCJ icon
468
Cameco
CCJ
$38.6B
$404K 0.03%
15,226
+3,850
+34% +$98.5K
BJ icon
469
BJs Wholesale Club
BJ
$12.2B
$401K 0.03%
5,502
-725
-12% -$52K
SPDN icon
470
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$401K 0.03%
+22,433
New +$364K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.03%
3,617
-2,514
-41% -$277K
NKSH icon
472
National Bankshares
NKSH
$246M
$397K 0.03%
11,763
– –
BRW
473
Saba Capital Income & Opportunities Fund
BRW
$336M
$396K 0.03%
50,000
+30,000
+150% +$246K
MNRL
474
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$393K 0.03%
15,950
+1,350
+9% +$36.1K
IYE icon
475
iShares US Energy ETF
IYE
$1.72B
$390K 0.03%
9,912
-846
-8% -$34.7K
17 18
19
20 21

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BAM
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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 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.