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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
PPL
476
PPL Corp
PPL
$27.1B
$404K 0.03%
14,882
-601
-4% -$17.3K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$402K 0.03%
4,515
+366
+9% +$35.1K
KR icon
478
Kroger
KR
$35.5B
$402K 0.03%
8,503
+800
+10% +$42.6K
PCEF icon
479
Invesco CEF Income Composite ETF
PCEF
$797M
$402K 0.03%
21,239
+2,442
+13% +$49.4K
ULTA icon
480
Ulta Beauty
ULTA
$20.7B
$402K 0.03%
1,042
– –
ST icon
481
Sensata Technologies
ST
$6.75B
$399K 0.03%
9,664
– –
PPC icon
482
Pilgrim's Pride
PPC
$6.94B
$390K 0.03%
12,500
-18,059
-59% -$531K
AA icon
483
Alcoa
AA
$11.6B
$388K 0.03%
8,518
-230
-3% -$14.9K
BJ icon
484
BJs Wholesale Club
BJ
$12.1B
$388K 0.03%
6,227
+1,656
+36% +$104K
GM icon
485
General Motors
GM
$78.7B
$388K 0.03%
12,224
+1,457
+14% +$54.7K
RUN icon
486
Sunrun
RUN
$2.38B
$387K 0.03%
16,555
-535
-3% -$12.8K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$260B
$384K 0.03%
71,937
+1,500
+2% +$8.64K
PHG icon
488
Philips
PHG
$24.3B
$383K 0.03%
20,750
-1,088
-5% -$23.4K
XYLD icon
489
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$379K 0.03%
8,869
+1,595
+22% +$73K
BNS icon
490
Scotiabank
BNS
$106B
$378K 0.03%
6,385
-125
-2% -$8.11K
EOG icon
491
EOG Resources
EOG
$74.7B
$378K 0.03%
3,423
+35
+1% +$4.34K
MLM icon
492
Martin Marietta Materials
MLM
$34.3B
$377K 0.03%
1,259
-3
-0.2% -$1.02K
IFRA icon
493
iShares US Infrastructure ETF
IFRA
$4.6B
$374K 0.03%
10,995
-978
-8% -$36.1K
COF icon
494
Capital One
COF
$127B
$372K 0.03%
3,566
-413
-10% -$50.5K
PWR icon
495
Quanta Services
PWR
$93.1B
$372K 0.03%
2,968
-75
-2% -$9.21K
DINO icon
496
HF Sinclair
DINO
$16.4B
$370K 0.03%
8,200
-500
-6% -$22.4K
JWN
497
DELISTED
Nordstrom
JWN
$369K 0.03%
17,450
+2,950
+20% +$75.4K
NKSH icon
498
National Bankshares
NKSH
$244M
$369K 0.03%
11,763
– –
SCHW
499
Charles Schwab
SCHW
$181B
$369K 0.03%
5,844
-419
-7% -$28.9K
BABA icon
500
Alibaba
BABA
$276B
$367K 0.03%
3,224
-459
-12% -$45K
18 19
20
21 22

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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.