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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
PLD icon
451
Prologis
PLD
$136B
$460K 0.03%
4,080
-672
-14% -$74.4K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.8B
$458K 0.03%
4,430
-37
-0.8% -$3.47K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$457K 0.03%
5,001
-140
-3% -$12.9K
IYE icon
454
iShares US Energy ETF
IYE
$1.72B
$456K 0.03%
9,813
-99
-1% -$4.63K
KKR icon
455
KKR & Co
KKR
$91.2B
$454K 0.03%
9,779
-328
-3% -$16K
ODFL icon
456
Old Dominion Freight Line
ODFL
$47.2B
$451K 0.03%
3,176
-206
-6% -$29.3K
BKNG icon
457
Booking.com
BKNG
$143B
$447K 0.03%
5,550
-150
-3% -$11.4K
BN icon
458
Brookfield
BN
$104B
$446K 0.03%
21,279
-4,960
-19% -$111K
GBDC icon
459
Golub Capital BDC
GBDC
$3.37B
$445K 0.03%
33,824
+49
+0.1% +$646
LYB icon
460
LyondellBasell Industries
LYB
$18.9B
$445K 0.03%
5,356
-1,149
-18% -$94.1K
NXTG icon
461
First Trust Indxx NextG ETF
NXTG
$534M
$444K 0.03%
7,287
-439
-6% -$26.3K
NOK icon
462
Nokia
NOK
$50.1B
$440K 0.03%
94,794
-1,697
-2% -$7.83K
DSM
463
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$434K 0.03%
+75,000
New +$424K
VGI
464
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$432K 0.03%
55,700
+36,700
+193% +$283K
EOG icon
465
EOG Resources
EOG
$75.7B
$430K 0.03%
3,323
-50
-1% -$6.65K
DLY
466
DoubleLine Yield Opportunities Fund
DLY
$671M
$428K 0.03%
32,600
+19,900
+157% +$268K
EQT icon
467
EQT Corp
EQT
$32.7B
$426K 0.03%
12,580
+2,495
+25% +$100K
DINO icon
468
HF Sinclair
DINO
$15.9B
$425K 0.03%
8,200
– –
LIN icon
469
Linde
LIN
$235B
$425K 0.03%
1,303
-81
-6% -$25.4K
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$55.9B
$422K 0.03%
6,251
– –
BCX icon
471
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$420K 0.03%
42,098
+1,100
+3% +$10.4K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$419K 0.03%
8,982
+1,595
+22% +$72.5K
MPWR icon
473
Monolithic Power Systems
MPWR
$63.9B
$418K 0.03%
1,182
+169
+17% +$60.7K
AES icon
474
AES
AES
$10.6B
$417K 0.03%
14,500
-500
-3% -$13.5K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$415K 0.03%
15,330
+401
+3% +$11.6K
17 18
19
20 21

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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.