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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
GHM icon
476
Graham Corp
GHM
$1.16B
$388K 0.03%
44,197
+10,104
+30% +$84.4K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$55.9B
$388K 0.03%
6,251
– –
COF icon
478
Capital One
COF
$127B
$385K 0.03%
4,179
+613
+17% +$65.3K
OTIS icon
479
Otis Worldwide
OTIS
$27.9B
$385K 0.03%
6,034
-317
-5% -$23.2K
TRN icon
480
Trinity Industries
TRN
$2.93B
$385K 0.03%
18,018
+5
+0% +$122
CAH icon
481
Cardinal Health
CAH
$53.9B
$384K 0.03%
5,760
-13,785
-71% -$874K
TESS
482
DELISTED
Tessco Technologies Inc
TESS
$381K 0.03%
92,068
-10,552
-10% -$54.7K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.8B
$379K 0.03%
4,467
-1,305
-23% -$116K
IDXX icon
484
Idexx Laboratories
IDXX
$44B
$378K 0.03%
1,161
-171
-13% -$62.8K
EOG icon
485
EOG Resources
EOG
$76.1B
$377K 0.03%
3,373
-50
-1% -$5.61K
GNRC icon
486
Generac Holdings
GNRC
$11.4B
$376K 0.03%
2,110
+700
+50% +$160K
KR icon
487
Kroger
KR
$35.7B
$376K 0.03%
8,603
+100
+1% +$4.75K
BKNG icon
488
Booking.com
BKNG
$143B
$375K 0.03%
5,700
-525
-8% -$39.4K
RCL icon
489
Royal Caribbean
RCL
$78.7B
$374K 0.03%
9,867
+515
+6% +$20.9K
LIN icon
490
Linde
LIN
$235B
$373K 0.03%
1,384
-103
-7% -$29.6K
MLM icon
491
Martin Marietta Materials
MLM
$34.2B
$373K 0.03%
1,158
-101
-8% -$34.2K
ESLT icon
492
Elbit Systems
ESLT
$37.8B
$370K 0.03%
1,945
– –
MOS icon
493
The Mosaic Company
MOS
$7.03B
$370K 0.03%
7,659
+1,102
+17% +$56.9K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$370K 0.03%
4,895
-480
-9% -$38.5K
VNOM icon
495
Viper Energy
VNOM
$8.54B
$370K 0.03%
12,900
+3,750
+41% +$109K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.03%
1,706
-294
-15% -$67.2K
MPWR icon
497
Monolithic Power Systems
MPWR
$64.2B
$368K 0.03%
+1,013
New +$451K
IFRA icon
498
iShares US Infrastructure ETF
IFRA
$4.59B
$365K 0.03%
11,318
+323
+3% +$11.7K
RMBS icon
499
Rambus
RMBS
$10B
$364K 0.03%
+14,300
New +$358K
ABNB icon
500
Airbnb
ABNB
$86.4B
$363K 0.03%
3,457
-1,241
-26% -$138K
18 19
20
21 22

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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.